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
276
$225K 0.04%
3,394
-85
277
$224K 0.04%
+7,950
278
$219K 0.04%
3,000
-200
279
$217K 0.04%
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+13
280
$214K 0.04%
1,782
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281
$213K 0.03%
7,441
282
$213K 0.03%
+9,040
283
$212K 0.03%
+2,734
284
$211K 0.03%
+3,638
285
$208K 0.03%
+4,125
286
$207K 0.03%
5,118
-1,000
287
$206K 0.03%
3,666
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288
$205K 0.03%
933
289
$204K 0.03%
10,939
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290
$201K 0.03%
+4,632
291
$201K 0.03%
+10,100
292
$172K 0.03%
18,302
293
$157K 0.03%
100,000
-5,200
294
$123K 0.02%
1,966
295
$123K 0.02%
20,000
296
$90K 0.01%
38,914
-31,750
297
$75K 0.01%
2,931
-10,587
298
$47K 0.01%
21,000
+10,000
299
$46K 0.01%
275
-50
300
$25K ﹤0.01%
1,275
9 10 11
12
13