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
251
$275K 0.05%
1,634
+4
252
$269K 0.04%
+4,925
253
$267K 0.04%
15,293
+188
254
$267K 0.04%
5,750
255
$260K 0.04%
8,238
+58
256
$258K 0.04%
2,800
-300
257
$258K 0.04%
+4,425
258
$252K 0.04%
6,335
+80
259
$251K 0.04%
12,650
260
$250K 0.04%
6,332
261
$249K 0.04%
7,248
262
$249K 0.04%
2,750
+140
263
$245K 0.04%
10,054
264
$243K 0.04%
+6,352
265
$241K 0.04%
2,844
+969
266
$239K 0.04%
6,575
+100
267
$238K 0.04%
+4,395
268
$238K 0.04%
3,297
-1,003
269
$235K 0.04%
7,500
270
$234K 0.04%
10,210
271
$232K 0.04%
6,259
-200
272
$229K 0.04%
2,000
273
$228K 0.04%
+2,523
274
$227K 0.04%
4,185
275
$225K 0.04%
2,975
+150
9 10
11
12 13