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
$666M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.32M
3
+$1.2M
4
IYW icon
iShares US Technology ETF
IYW
+$751K
5
LMT icon
Lockheed Martin
LMT
+$679K

Top Sells

1
+$5.93M
2
+$4.47M
3
+$1.14M
4
NUAN
Nuance Communications, Inc.
NUAN
+$818K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$699K

Sector Composition

1 Industrials 16.47%
2 Technology 12.94%
3 Healthcare 12.84%
4 Energy 11.61%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$425K 0.06%
250,000
+150,000
227
$420K 0.06%
3,994
+204
228
$418K 0.06%
8,926
+300
229
$417K 0.06%
+7,060
230
$416K 0.06%
625
-18
231
$412K 0.06%
15,400
-3,140
232
$412K 0.06%
9,387
+175
233
$409K 0.06%
5,240
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234
$400K 0.06%
5,450
-400
235
$393K 0.06%
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236
$387K 0.06%
5,147
237
$386K 0.06%
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238
$385K 0.06%
+5,398
239
$384K 0.06%
5,400
240
$379K 0.06%
6,940
241
$379K 0.06%
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242
$376K 0.06%
5,350
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243
$369K 0.06%
3,880
244
$367K 0.06%
5,494
245
$366K 0.05%
5,722
+2,084
246
$364K 0.05%
8,434
-250
247
$351K 0.05%
8,852
+1,604
248
$351K 0.05%
12,100
-200
249
$345K 0.05%
88,635
-15,550
250
$344K 0.05%
90,000
-5,000
8 9
10
11 12