PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$723M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.5M
3
+$1.44M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.43M
5
RIGP
Transocean Partners LLC
RIGP
+$468K

Top Sells

1
+$1.79M
2
+$1.43M
3
+$1.13M
4
EXC icon
Exelon
EXC
+$970K
5
MMM icon
3M
MMM
+$874K

Sector Composition

1 Industrials 14.52%
2 Technology 14.23%
3 Energy 13.48%
4 Healthcare 13.4%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$429K 0.06%
6,993
227
$427K 0.06%
6,248
-500
228
$418K 0.06%
5,684
-200
229
$417K 0.06%
12,650
230
$401K 0.06%
11,408
231
$400K 0.06%
5,315
-470
232
$400K 0.06%
4,258
233
$400K 0.06%
6,250
-110
234
$391K 0.05%
4,100
-475
235
$390K 0.05%
9,600
236
$388K 0.05%
3,475
237
$384K 0.05%
5,780
238
$382K 0.05%
3,650
239
$380K 0.05%
+922
240
$370K 0.05%
8,810
-100
241
$370K 0.05%
6,675
242
$370K 0.05%
+9,675
243
$367K 0.05%
6,905
-335
244
$363K 0.05%
11,700
245
$355K 0.05%
+14,945
246
$353K 0.05%
17,361
+342
247
$348K 0.05%
5,100
248
$345K 0.05%
24,960
+4,460
249
$341K 0.05%
9,481
+65
250
$341K 0.05%
4,493
+460
8 9
10
11 12