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
276
$278K 0.04%
2,375
277
$274K 0.04%
2,750
278
$273K 0.04%
6,030
-305
279
$264K 0.04%
3,755
-2,019
280
$260K 0.04%
1,418
281
$259K 0.04%
379
-17
282
$258K 0.04%
15,975
283
$254K 0.04%
7,930
284
$251K 0.03%
6,115
-2,000
285
$250K 0.03%
8,175
+75
286
$250K 0.03%
2,451
287
$249K 0.03%
8,407
288
$248K 0.03%
4,305
289
$242K 0.03%
3,000
290
$241K 0.03%
3,211
-150
291
$241K 0.03%
2,000
292
$239K 0.03%
7,516
-45
293
$238K 0.03%
10,760
294
$234K 0.03%
12,100
-975
295
$233K 0.03%
2,952
-100
296
$232K 0.03%
3,415
-45
297
$229K 0.03%
8,385
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298
$227K 0.03%
23,650
-100
299
$224K 0.03%
2,523
300
$214K 0.03%
+3,068
10 11
12
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