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
126
$1.5M 0.21%
+21,975
127
$1.5M 0.21%
37,030
-1,075
128
$1.5M 0.21%
11,765
-210
129
$1.43M 0.2%
+40,222
130
$1.38M 0.19%
16,964
131
$1.37M 0.19%
64,235
132
$1.36M 0.19%
14,740
-63
133
$1.32M 0.18%
24,970
-430
134
$1.3M 0.18%
45,084
-150
135
$1.29M 0.18%
87,094
-2,525
136
$1.28M 0.18%
33,700
+1,275
137
$1.26M 0.17%
49,479
-1,416
138
$1.26M 0.17%
29,502
-2,256
139
$1.24M 0.17%
30,277
-4,350
140
$1.2M 0.17%
19,535
-400
141
$1.18M 0.16%
15,637
-100
142
$1.18M 0.16%
11,579
-1,218
143
$1.17M 0.16%
22,800
-575
144
$1.17M 0.16%
20,709
-391
145
$1.15M 0.16%
45,794
-367
146
$1.12M 0.16%
32,950
-1,125
147
$1.12M 0.15%
11,275
148
$1.11M 0.15%
6,095
+150
149
$1.1M 0.15%
10,156
+404
150
$1.09M 0.15%
15,965
4 5
6
7 8