PCM

Parsons Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.49M
3
+$1.15M
4
STI
SunTrust Banks, Inc.
STI
+$1.05M
5
IEV icon
iShares Europe ETF
IEV
+$987K

Top Sells

1
+$1.93M
2
+$1.48M
3
+$1.24M
4
MMM icon
3M
MMM
+$964K
5
CELG
Celgene Corp
CELG
+$832K

Sector Composition

1 Industrials 15.7%
2 Technology 12.75%
3 Healthcare 12.2%
4 Energy 11.85%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.06%
+9,212
227
$370K 0.06%
8,684
228
$359K 0.06%
6,800
229
$358K 0.06%
5,147
+1,340
230
$358K 0.06%
7,715
+190
231
$356K 0.06%
3,795
232
$351K 0.06%
6,940
233
$347K 0.06%
5,400
234
$346K 0.06%
3,790
235
$346K 0.06%
3,103
-50
236
$345K 0.06%
5,494
+216
237
$345K 0.06%
6,810
+65
238
$344K 0.06%
5,185
+250
239
$330K 0.05%
29,250
240
$328K 0.05%
12,300
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241
$324K 0.05%
3,880
242
$324K 0.05%
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243
$323K 0.05%
21,700
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244
$305K 0.05%
8,929
-1,550
245
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19,400
246
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13,600
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247
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4,690
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248
$283K 0.05%
1,873
249
$283K 0.05%
6,004
+629
250
$282K 0.05%
14,532
+1,000
8 9
10
11 12