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
251
$337K 0.05%
7,893
+25
252
$337K 0.05%
5,750
253
$336K 0.05%
3,705
-10
254
$335K 0.05%
5,025
-205
255
$331K 0.05%
1,684
+4
256
$328K 0.05%
6,301
257
$328K 0.05%
10,880
-5,300
258
$326K 0.05%
1,918
259
$320K 0.04%
7,500
260
$315K 0.04%
13,576
+119
261
$313K 0.04%
3,180
262
$311K 0.04%
20,070
263
$307K 0.04%
2,907
264
$307K 0.04%
1,147
+134
265
$304K 0.04%
11,700
266
$299K 0.04%
5,000
267
$299K 0.04%
5,214
-400
268
$297K 0.04%
7,551
-250
269
$294K 0.04%
14,332
270
$294K 0.04%
22,767
+3,972
271
$287K 0.04%
250,000
272
$285K 0.04%
21,400
-250
273
$280K 0.04%
9,710
274
$278K 0.04%
3,175
+325
275
$278K 0.04%
6,274
9 10
11
12 13