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
51
$3.15M 0.52%
20,476
+7,468
52
$3.12M 0.51%
75,468
+934
53
$2.92M 0.48%
54,945
-553
54
$2.9M 0.48%
696,599
-2,900
55
$2.87M 0.47%
78,408
+119
56
$2.82M 0.46%
47,543
+267
57
$2.82M 0.46%
33,104
+21,878
58
$2.8M 0.46%
94,436
+840
59
$2.78M 0.46%
55,235
+1,280
60
$2.78M 0.46%
35,942
+590
61
$2.65M 0.43%
23,800
62
$2.61M 0.43%
47,006
-213
63
$2.56M 0.42%
20,850
+110
64
$2.54M 0.42%
62,349
-30,531
65
$2.52M 0.41%
37,500
+587
66
$2.5M 0.41%
79,500
-6,000
67
$2.49M 0.41%
97,500
+7,535
68
$2.44M 0.4%
6,137
69
$2.42M 0.4%
58,688
-3,869
70
$2.33M 0.38%
116,428
-696
71
$2.33M 0.38%
37,657
+613
72
$2.3M 0.38%
64,409
+900
73
$2.3M 0.38%
47,675
+1,550
74
$2.29M 0.38%
39,683
-1,150
75
$2.25M 0.37%
139,005
-3,286
1 2
3
4 5