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
76
$2.39M 0.36%
57,430
+4,155
77
$2.39M 0.36%
79,500
78
$2.38M 0.36%
57,739
-745
79
$2.37M 0.35%
33,202
+170
80
$2.35M 0.35%
31,523
-469
81
$2.31M 0.35%
28,037
+235
82
$2.27M 0.34%
40,055
83
$2.22M 0.33%
75,104
-6,128
84
$2.21M 0.33%
31,427
-733
85
$2.2M 0.33%
44,367
-1,628
86
$2.17M 0.33%
28,471
-745
87
$2.09M 0.31%
218,085
+225
88
$2.09M 0.31%
45,833
+160
89
$2.07M 0.31%
39,803
-2,973
90
$2.06M 0.31%
59,013
-2,355
91
$2.06M 0.31%
21,500
+650
92
$1.99M 0.3%
49,948
+155
93
$1.98M 0.3%
24,688
+5
94
$1.94M 0.29%
33,092
-998
95
$1.94M 0.29%
58,180
-1,176
96
$1.94M 0.29%
41,066
-100
97
$1.93M 0.29%
25,629
-640
98
$1.92M 0.29%
20,322
-903
99
$1.89M 0.28%
26,636
+798
100
$1.88M 0.28%
171,780
+8,443
2 3
4
5 6