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
151
$987K 0.16%
+22,365
152
$981K 0.16%
43,420
-3,290
153
$917K 0.15%
39,650
154
$911K 0.15%
14,234
+24
155
$905K 0.15%
29,560
-1,600
156
$898K 0.15%
18,847
-150
157
$894K 0.15%
7,025
-16
158
$893K 0.15%
16,189
-1,346
159
$887K 0.15%
37,105
-700
160
$862K 0.14%
17,690
-255
161
$855K 0.14%
12,433
+136
162
$839K 0.14%
10,315
+60
163
$828K 0.14%
16,900
-600
164
$808K 0.13%
12,678
+73
165
$801K 0.13%
31,075
-418
166
$788K 0.13%
15,132
+75
167
$786K 0.13%
15,150
168
$786K 0.13%
10,106
+560
169
$780K 0.13%
6,640
+15
170
$779K 0.13%
88,930
171
$766K 0.13%
6,840
+250
172
$762K 0.12%
11,925
-8,000
173
$742K 0.12%
15,544
+3,420
174
$730K 0.12%
9,368
-337
175
$730K 0.12%
14,411
+30
5 6
7
8 9