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
51
$3.44M 0.52%
75,868
+400
52
$3.35M 0.5%
149,314
-1,770
53
$3.31M 0.5%
66,444
-251
54
$3.29M 0.49%
22,375
-1,425
55
$3.16M 0.47%
78,287
-121
56
$3.1M 0.47%
54,035
-910
57
$3.09M 0.46%
47,313
-230
58
$3.07M 0.46%
94,876
+440
59
$3.05M 0.46%
39,540
-143
60
$2.87M 0.43%
46,550
-456
61
$2.83M 0.42%
38,124
+624
62
$2.82M 0.42%
55,235
63
$2.8M 0.42%
32,602
-502
64
$2.67M 0.4%
63,773
+1,424
65
$2.63M 0.39%
37,387
-270
66
$2.59M 0.39%
6,110
-27
67
$2.51M 0.38%
49,525
+1,850
68
$2.49M 0.37%
65,836
+1,427
69
$2.47M 0.37%
115,596
-832
70
$2.47M 0.37%
29,102
-6,840
71
$2.45M 0.37%
23,701
+1,825
72
$2.42M 0.36%
58,904
+216
73
$2.42M 0.36%
42,412
-112
74
$2.41M 0.36%
32,148
+4,208
75
$2.4M 0.36%
95,525
-1,975
1 2
3
4 5