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
51
$3.61M 0.5%
80,610
-1,850
52
$3.55M 0.49%
69,323
-1,565
53
$3.54M 0.49%
54,593
+377
54
$3.31M 0.46%
95,276
-60
55
$3.31M 0.46%
24,615
+2,385
56
$3.28M 0.45%
52,971
-894
57
$3.26M 0.45%
40,144
-387
58
$3.21M 0.44%
47,163
-386
59
$3.15M 0.44%
62,374
-266
60
$3.12M 0.43%
48,425
61
$3.08M 0.43%
28,973
-1,075
62
$3.05M 0.42%
46,766
+1,253
63
$2.99M 0.41%
102,112
+1,597
64
$2.98M 0.41%
261,431
+11,670
65
$2.89M 0.4%
26,231
+751
66
$2.82M 0.39%
38,636
-158
67
$2.8M 0.39%
71,847
+1,252
68
$2.78M 0.39%
37,240
-1,100
69
$2.75M 0.38%
69,286
+45
70
$2.68M 0.37%
28,573
-421
71
$2.63M 0.36%
62,959
-43
72
$2.61M 0.36%
244,455
+900
73
$2.6M 0.36%
18,504
+10,270
74
$2.55M 0.35%
108,580
-2,936
75
$2.52M 0.35%
33,114
+409
1 2
3
4 5