PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
This Quarter Return
+10.92%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$666M
AUM Growth
+$666M
Cap. Flow
-$2.42M
Cap. Flow %
-0.36%
Top 10 Hldgs %
27.07%
Holding
357
New
23
Increased
115
Reduced
131
Closed
14

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.57M
2
EBAY icon
eBay
EBAY
$1.32M
3
WEC icon
WEC Energy
WEC
$1.2M
4
IYW icon
iShares US Technology ETF
IYW
$751K
5
LMT icon
Lockheed Martin
LMT
$679K

Top Sells

1
BLC
BELO CORP SER A
BLC
$5.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.47M
3
WU icon
Western Union
WU
$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 Shares
Change % 		Capital Flow
SWK icon
301
Stanley Black & Decker
SWK
$11.3B
$204K 0.03%
2,523
– –
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$203K 0.03%
+2,402
New +$203K
SRE icon
303
Sempra
SRE
$53.7B
$202K 0.03%
+2,251
New +$202K
BRKL icon
304
Brookline Bancorp
BRKL
$175K 0.03%
18,302
– –
MHR
305
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$161K 0.02%
22,000
+2,000
+10% +$14.6K
WIN
306
DELISTED
Windstream Holdings Inc
WIN
$90K 0.01%
11,200
-4,200
-27% -$33.7K
NG icon
307
NovaGold Resources
NG
$2.73B
$79K 0.01%
30,939
-7,975
-20% -$20.4K
ARR
308
Armour Residential REIT
ARR
$1.78B
$44K 0.01%
11,000
– –
UEC icon
309
Uranium Energy
UEC
$5.11B
$42K 0.01%
21,000
– –
RTK
310
DELISTED
Rentech, Inc.
RTK
$22K ﹤0.01%
12,750
– –
AXU
311
DELISTED
Alexco Resource Corp.
AXU
$20K ﹤0.01%
16,100
– –
WRN
312
Western Copper and Gold
WRN
$304M
$8K ﹤0.01%
11,500
-3,000
-21% -$2.09K
B
313
Barrick Mining Corporation
B
$46.3B
– –
-10,939
Closed -$204K
PAA icon
314
Plains All American Pipeline
PAA
$12.3B
– –
-6,800
Closed -$359K
RYN icon
315
Rayonier
RYN
$3.97B
– –
-4,500
Closed -$250K
WU icon
316
Western Union
WU
$2.82B
– –
-61,065
Closed -$1.14M
LSI
317
DELISTED
Life Storage, Inc.
LSI
– –
-2,750
Closed -$208K
RVLT
318
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-29,305
Closed -$75K
NES
319
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-102,100
Closed -$234K
MWE
320
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,297
Closed -$238K
BLC
321
DELISTED
BELO CORP SER A
BLC
– –
-433,000
Closed -$5.93M
MOLXA
322
DELISTED
MOLEX INC CL-A
MOLXA
– –
-6,352
Closed -$243K
9 10 11 12
13