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
101
$1.78M 0.29%
49,793
+155
102
$1.78M 0.29%
34,014
-989
103
$1.78M 0.29%
26,269
+314
104
$1.76M 0.29%
27,940
+5,940
105
$1.76M 0.29%
42,532
+371
106
$1.71M 0.28%
40,055
+2,630
107
$1.65M 0.27%
24,530
-210
108
$1.65M 0.27%
163,337
109
$1.64M 0.27%
25,838
+569
110
$1.64M 0.27%
55,172
+1,000
111
$1.62M 0.27%
39,614
+540
112
$1.6M 0.26%
34,090
-637
113
$1.6M 0.26%
49,825
+205
114
$1.59M 0.26%
58,747
-811
115
$1.58M 0.26%
18,544
+521
116
$1.55M 0.25%
35,333
+1,436
117
$1.52M 0.25%
17,800
118
$1.51M 0.25%
89,429
+13,264
119
$1.5M 0.24%
19,612
+50
120
$1.49M 0.24%
+41,970
121
$1.49M 0.24%
70,488
-2,910
122
$1.46M 0.24%
30,077
+12,083
123
$1.44M 0.24%
39,664
-516
124
$1.42M 0.23%
44,713
-495
125
$1.37M 0.22%
21,265
-123
3 4
5
6 7