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
101
$1.87M 0.28%
27,065
-117
102
$1.84M 0.28%
46,764
+7,100
103
$1.83M 0.27%
57,058
-1,689
104
$1.81M 0.27%
58,874
-4,975
105
$1.8M 0.27%
21,560
-2,970
106
$1.8M 0.27%
42,562
+30
107
$1.8M 0.27%
77,778
+57,036
108
$1.79M 0.27%
55,532
+360
109
$1.79M 0.27%
31,683
-460
110
$1.78M 0.27%
39,714
+100
111
$1.77M 0.27%
49,490
-335
112
$1.7M 0.26%
104,158
-3,922
113
$1.68M 0.25%
32,317
+2,240
114
$1.67M 0.25%
17,800
115
$1.67M 0.25%
20,724
-5,700
116
$1.62M 0.24%
13,924
-454
117
$1.62M 0.24%
35,396
+63
118
$1.6M 0.24%
44,393
-320
119
$1.58M 0.24%
20,743
-522
120
$1.52M 0.23%
98,469
+9,040
121
$1.51M 0.23%
42,005
+35
122
$1.5M 0.23%
17,837
-1,775
123
$1.49M 0.22%
37,097
+1,700
124
$1.48M 0.22%
18,863
+319
125
$1.44M 0.22%
12,088
+2,375
3 4
5
6 7