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
76
$2.51M 0.35%
17,174
-7
77
$2.48M 0.34%
35,173
+588
78
$2.41M 0.33%
77,000
-2,000
79
$2.4M 0.33%
27,426
-342
80
$2.39M 0.33%
17,600
81
$2.32M 0.32%
43,873
+799
82
$2.32M 0.32%
32,687
-1,409
83
$2.3M 0.32%
6,070
-10
84
$2.28M 0.32%
28,082
+360
85
$2.25M 0.31%
46,725
-138
86
$2.1M 0.29%
54,074
-1,215
87
$2.09M 0.29%
33,644
-159
88
$2.02M 0.28%
45,661
+578
89
$2M 0.28%
40,416
+402
90
$2M 0.28%
48,013
-1,250
91
$1.98M 0.27%
28,778
-578
92
$1.98M 0.27%
49,665
+75
93
$1.97M 0.27%
21,073
+489
94
$1.95M 0.27%
21,839
-32
95
$1.94M 0.27%
36,017
-468
96
$1.93M 0.27%
36,879
-558
97
$1.91M 0.26%
30,578
+344
98
$1.91M 0.26%
95,954
-2,840
99
$1.91M 0.26%
23,595
-340
100
$1.9M 0.26%
39,114
2 3
4
5 6