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
151
$1M 0.15%
18,925
-300
152
$973K 0.15%
37,105
153
$948K 0.14%
10,375
+60
154
$940K 0.14%
13,988
+1,310
155
$937K 0.14%
7,076
+51
156
$926K 0.14%
14,650
+416
157
$902K 0.14%
16,900
158
$899K 0.13%
12,470
+37
159
$890K 0.13%
15,765
-1,925
160
$890K 0.13%
26,730
-2,830
161
$880K 0.13%
18,842
-5
162
$873K 0.13%
43,225
163
$870K 0.13%
15,632
+88
164
$866K 0.13%
15,132
165
$861K 0.13%
10,244
+138
166
$821K 0.12%
90,335
+1,405
167
$806K 0.12%
11,850
-75
168
$804K 0.12%
5,890
-750
169
$802K 0.12%
55,875
+34,175
170
$781K 0.12%
6,840
171
$771K 0.12%
12,465
172
$762K 0.11%
14,199
-212
173
$760K 0.11%
2,821
174
$751K 0.11%
+33,940
175
$726K 0.11%
11,230
5 6
7
8 9