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
301
$204K 0.03%
2,523
302
$203K 0.03%
+4,804
303
$202K 0.03%
+4,502
304
$175K 0.03%
18,302
305
$161K 0.02%
22,000
+2,000
306
$90K 0.01%
1,430
-536
307
$79K 0.01%
30,939
-7,975
308
$44K 0.01%
275
309
$42K 0.01%
21,000
310
$22K ﹤0.01%
1,275
311
$20K ﹤0.01%
16,100
312
$8K ﹤0.01%
11,500
-3,000
313
– –
-10,939
314
– –
-6,800
315
– –
-6,332
316
– –
-61,065
317
– –
-4,125
318
– –
-2,931
319
– –
-10,210
320
– –
-3,297
321
– –
-433,000
322
– –
-6,352
9 10 11 12
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