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
26
$5.83M 0.81%
32,313
+753
27
$5.41M 0.75%
129,990
+767
28
$5.36M 0.74%
57,540
-172
29
$5.17M 0.71%
724,349
+2,000
30
$5.11M 0.71%
103,702
+1,133
31
$5.01M 0.69%
52,925
+473
32
$4.88M 0.68%
183,358
+334
33
$4.79M 0.66%
39,380
-430
34
$4.74M 0.66%
50,010
-3,050
35
$4.54M 0.63%
82,223
-5,425
36
$4.51M 0.62%
67,892
-448
37
$4.5M 0.62%
45,479
38
$4.48M 0.62%
159,800
-6,357
39
$4.4M 0.61%
13,408
+15
40
$4.36M 0.6%
21,976
+139
41
$4.3M 0.59%
131,676
+120
42
$4.08M 0.56%
81,556
-933
43
$4.02M 0.56%
43,818
-581
44
$3.94M 0.54%
51,732
+230
45
$3.93M 0.54%
114,810
-2,065
46
$3.9M 0.54%
154,914
+249
47
$3.69M 0.51%
71,173
+37
48
$3.68M 0.51%
228,020
+1,580
49
$3.64M 0.5%
86,944
-136
50
$3.62M 0.5%
81,120
+126
1
2
3 4 5