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
251
$339K 0.05%
29,250
252
$338K 0.05%
5,055
+365
253
$336K 0.05%
6,060
-750
254
$329K 0.05%
3,715
-180
255
$327K 0.05%
17,019
+1,726
256
$324K 0.05%
14,532
257
$316K 0.05%
1,908
+35
258
$315K 0.05%
8,829
-100
259
$310K 0.05%
5,624
-380
260
$306K 0.05%
19,400
261
$304K 0.05%
1,644
+10
262
$297K 0.04%
5,750
263
$291K 0.04%
1,013
+80
264
$277K 0.04%
2,850
+50
265
$272K 0.04%
6,335
266
$267K 0.04%
2,750
267
$263K 0.04%
2,900
-75
268
$261K 0.04%
13,250
-350
269
$261K 0.04%
4,215
+30
270
$260K 0.04%
12,200
-450
271
$260K 0.04%
8,180
-58
272
$260K 0.04%
+4,987
273
$255K 0.04%
1,434
+61
274
$255K 0.04%
10,054
275
$255K 0.04%
6,575
9 10
11
12 13