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
26
$5.22M 0.78%
136,310
+277
27
$5.22M 0.78%
57,890
+113
28
$5.17M 0.78%
72,242
-18
29
$5.15M 0.77%
177,353
+1,455
30
$5.05M 0.76%
190,386
+143
31
$4.99M 0.75%
60,203
+40
32
$4.91M 0.74%
102,772
-2,442
33
$4.86M 0.73%
82,656
+77,731
34
$4.86M 0.73%
50,079
+909
35
$4.82M 0.72%
57,018
+1,018
36
$4.66M 0.7%
41,828
-1,002
37
$4.55M 0.68%
228,240
-3,480
38
$4.53M 0.68%
85,688
-530
39
$4.32M 0.65%
13,642
-80
40
$4.15M 0.62%
117,690
+2,950
41
$4.11M 0.62%
85,360
42
$4.01M 0.6%
48,697
+255
43
$4M 0.6%
104,354
-4,370
44
$3.91M 0.59%
43,039
+1,790
45
$3.88M 0.58%
72,909
-616
46
$3.87M 0.58%
54,002
+278
47
$3.83M 0.57%
77,873
-325
48
$3.74M 0.56%
22,122
+1,646
49
$3.5M 0.52%
84,968
-108,672
50
$3.46M 0.52%
74,649
-1,786
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2
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