PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$1.82M
2
+$1.57M
3
+$1.15M
4
STI
SunTrust Banks, Inc.
STI
+$1.1M
5
IEV icon
iShares Europe ETF
IEV
+$943K

Top Sells

1
+$1.93M
2
+$1.48M
3
+$1.21M
4
MMM icon
3M
MMM
+$939K
5
XOM icon
Exxon Mobil
XOM
+$775K

Sector Composition

1 Industrials 15.92%
2 Technology 12.49%
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
$224K 0.04%
+7,950
277
$219K 0.04%
3,000
-200
278
$217K 0.04%
1,373
+13
279
$214K 0.04%
1,782
+6
280
$213K 0.03%
7,441
281
$213K 0.03%
+9,040
282
$212K 0.03%
+6,533
283
$211K 0.03%
+3,690
284
$208K 0.03%
+4,125
285
$207K 0.03%
5,118
-1,000
286
$206K 0.03%
3,666
-532
287
$205K 0.03%
933
288
$204K 0.03%
10,939
-800
289
$201K 0.03%
+4,632
290
$201K 0.03%
+10,100
291
$172K 0.03%
18,302
292
$157K 0.03%
100,000
-5,200
293
$123K 0.02%
1,966
294
$123K 0.02%
20,000
295
$90K 0.01%
38,914
-31,750
296
$75K 0.01%
2,931
-10,587
297
$47K 0.01%
21,000
+10,000
298
$46K 0.01%
275
-50
299
$25K ﹤0.01%
1,275
300
$23K ﹤0.01%
16,100
9 10 11
12
13