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
101
$1.89M 0.26%
58,520
-440
102
$1.87M 0.26%
42,795
-260
103
$1.85M 0.26%
15,773
+436
104
$1.84M 0.25%
+44,245
105
$1.82M 0.25%
47,570
+1,490
106
$1.81M 0.25%
35,178
-77
107
$1.8M 0.25%
34,647
-1,060
108
$1.75M 0.24%
23,616
+153
109
$1.74M 0.24%
59,724
+2,094
110
$1.73M 0.24%
13,783
111
$1.69M 0.23%
35,379
112
$1.69M 0.23%
39,243
+2,684
113
$1.68M 0.23%
46,433
+2,475
114
$1.67M 0.23%
29,745
-163
115
$1.64M 0.23%
68,733
+5,073
116
$1.64M 0.23%
64,730
+5,045
117
$1.61M 0.22%
24,523
+300
118
$1.6M 0.22%
49,185
119
$1.58M 0.22%
17,499
-4,693
120
$1.57M 0.22%
22,803
+1,051
121
$1.56M 0.22%
20,908
-80
122
$1.55M 0.21%
6,050
123
$1.55M 0.21%
13,316
+325
124
$1.54M 0.21%
68,350
125
$1.51M 0.21%
39,726
-22
3 4
5
6 7