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
126
$1.41M 0.21%
34,049
+28,931
127
$1.39M 0.21%
29,012
+618
128
$1.34M 0.2%
14,751
+139
129
$1.33M 0.2%
12,068
-292
130
$1.26M 0.19%
16,504
+1,075
131
$1.25M 0.19%
38,006
-2,204
132
$1.24M 0.19%
11,199
+25
133
$1.24M 0.19%
47,106
+930
134
$1.2M 0.18%
46,116
135
$1.19M 0.18%
29,659
+172
136
$1.19M 0.18%
32,200
-275
137
$1.17M 0.17%
25,057
-200
138
$1.14M 0.17%
48,911
-1,285
139
$1.13M 0.17%
21,046
-12,968
140
$1.13M 0.17%
57,709
-12,779
141
$1.11M 0.17%
21,840
-75
142
$1.1M 0.17%
16,518
143
$1.1M 0.16%
31,375
144
$1.08M 0.16%
13,637
+108
145
$1.07M 0.16%
22,505
+140
146
$1.05M 0.16%
7,450
147
$1.04M 0.16%
9,460
-1,070
148
$1.04M 0.16%
11,890
-25
149
$1.02M 0.15%
38,150
-1,500
150
$1.01M 0.15%
76,821
-62,184
4 5
6
7 8