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
76
$2.21M 0.36%
58,484
-2,425
77
$2.19M 0.36%
45,995
-1,889
78
$2.17M 0.36%
33,032
+1,428
79
$2.16M 0.35%
42,524
+784
80
$2.11M 0.35%
53,275
-95
81
$2.11M 0.35%
26,424
-6,537
82
$2.11M 0.35%
108,080
-3,731
83
$2.08M 0.34%
21,876
+414
84
$2.08M 0.34%
32,160
+106
85
$2.06M 0.34%
42,776
-2,497
86
$2.05M 0.34%
81,232
-1,360
87
$2.05M 0.34%
27,802
+843
88
$2.03M 0.33%
31,992
-261
89
$1.94M 0.32%
29,216
+84
90
$1.91M 0.31%
24,683
-203
91
$1.87M 0.31%
217,860
+31,350
92
$1.86M 0.31%
63,849
-9,750
93
$1.86M 0.3%
45,673
+406
94
$1.85M 0.3%
61,368
+190
95
$1.85M 0.3%
41,166
-4
96
$1.84M 0.3%
14,378
+702
97
$1.84M 0.3%
59,356
+792
98
$1.84M 0.3%
32,143
-489
99
$1.83M 0.3%
21,225
-232
100
$1.82M 0.3%
27,182
+90
2 3
4
5 6