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
126
$1.34M 0.22%
35,397
+2,642
127
$1.31M 0.21%
14,612
-175
128
$1.27M 0.21%
12,360
+415
129
$1.26M 0.21%
13,529
-109
130
$1.26M 0.21%
40,210
-5,654
131
$1.19M 0.2%
25,725
-7,400
132
$1.19M 0.19%
28,394
+5,778
133
$1.18M 0.19%
25,257
-137
134
$1.14M 0.19%
61,065
-1,160
135
$1.14M 0.19%
46,116
136
$1.14M 0.19%
46,176
137
$1.12M 0.18%
9,713
+2,363
138
$1.08M 0.18%
10,530
+478
139
$1.07M 0.18%
43,225
-3,250
140
$1.06M 0.17%
15,429
+3,450
141
$1.06M 0.17%
29,487
142
$1.05M 0.17%
+32,475
143
$1.05M 0.17%
19,225
-350
144
$1.05M 0.17%
21,915
-200
145
$1.04M 0.17%
16,518
-209
146
$1.03M 0.17%
11,915
147
$1.01M 0.17%
11,174
-75
148
$1M 0.16%
31,375
149
$995K 0.16%
50,196
-355
150
$990K 0.16%
7,450
4 5
6
7 8