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
276
$250K 0.04%
7,850
-100
277
$249K 0.04%
4,632
278
$248K 0.04%
6,459
+200
279
$245K 0.04%
2,734
280
$245K 0.04%
2,000
281
$244K 0.04%
+33,150
282
$243K 0.04%
9,165
+125
283
$235K 0.04%
7,441
284
$231K 0.03%
11,950
-31,470
285
$229K 0.03%
1,755
-27
286
$228K 0.03%
10,100
287
$226K 0.03%
194,600
-3,500
288
$225K 0.03%
+3,361
289
$224K 0.03%
7,500
290
$223K 0.03%
+4,872
291
$220K 0.03%
3,000
292
$219K 0.03%
+4,340
293
$219K 0.03%
+1,238
294
$217K 0.03%
+2,401
295
$211K 0.03%
3,666
296
$210K 0.03%
+2,850
297
$209K 0.03%
+5,000
298
$207K 0.03%
2,909
-485
299
$205K 0.03%
2,859
+15
300
$204K 0.03%
+19,150
9 10 11
12
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