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
$611M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.49M
3
+$1.15M
4
STI
SunTrust Banks, Inc.
STI
+$1.05M
5
IEV icon
iShares Europe ETF
IEV
+$987K

Top Sells

1
+$1.93M
2
+$1.48M
3
+$1.24M
4
MMM icon
3M
MMM
+$964K
5
CELG
Celgene Corp
CELG
+$832K

Sector Composition

1 Industrials 15.7%
2 Technology 12.75%
3 Healthcare 12.2%
4 Energy 11.85%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 0.8%
214,022
+5,828
27
$4.9M 0.8%
72,260
-613
28
$4.86M 0.8%
190,243
+1,785
29
$4.79M 0.79%
175,898
+1,674
30
$4.78M 0.78%
60,163
+637
31
$4.78M 0.78%
105,214
+1,348
32
$4.75M 0.78%
143,586
-650
33
$4.73M 0.77%
49,170
+167
34
$4.51M 0.74%
136,033
+18,195
35
$4.32M 0.71%
56,000
-10,800
36
$3.95M 0.65%
42,830
+15
37
$3.86M 0.63%
85,360
38
$3.85M 0.63%
86,218
-14,238
39
$3.78M 0.62%
53,724
+824
40
$3.71M 0.61%
13,722
-26
41
$3.67M 0.6%
48,442
-5
42
$3.65M 0.6%
78,198
+427
43
$3.62M 0.59%
231,720
-1,400
44
$3.61M 0.59%
108,724
+14,103
45
$3.6M 0.59%
114,740
+4,114
46
$3.54M 0.58%
151,084
+4,666
47
$3.44M 0.56%
41,249
-1,240
48
$3.41M 0.56%
76,435
+400
49
$3.4M 0.56%
73,525
+636
50
$3.2M 0.52%
66,695
-469
1
2
3 4 5