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
301
$212K 0.03%
4,804
302
$211K 0.03%
3,600
303
$210K 0.03%
2,849
-185
304
$210K 0.03%
+37,500
305
$207K 0.03%
9,265
306
$207K 0.03%
1,605
307
$205K 0.03%
+3,000
308
$204K 0.03%
4,125
309
$200K 0.03%
2,344
310
$157K 0.02%
11,786
311
$156K 0.02%
18,302
312
$141K 0.02%
2,859
313
$117K 0.02%
21,000
314
$78K 0.01%
25,832
-2,916
315
$44K 0.01%
6,284
-820
316
$42K 0.01%
275
317
$27K ﹤0.01%
21,000
318
$21K ﹤0.01%
1,200
319
$11K ﹤0.01%
16,100
320
– –
-3,600
321
– –
-4,340
322
– –
-37,285
323
– –
-23,230
324
– –
-29,250
325
– –
-1,325
10 11 12
13
14