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
151
$1.07M 0.15%
6,025
-20
152
$1.01M 0.14%
11,962
-45
153
$984K 0.14%
7,450
154
$982K 0.14%
25,175
+293
155
$966K 0.13%
21,477
+4,666
156
$955K 0.13%
14,932
157
$951K 0.13%
60,223
158
$947K 0.13%
27,405
-257
159
$943K 0.13%
38,772
-3,972
160
$938K 0.13%
16,568
-480
161
$918K 0.13%
181,500
-250
162
$917K 0.13%
16,900
163
$915K 0.13%
45,925
164
$906K 0.13%
36,805
-300
165
$876K 0.12%
34,780
-540
166
$869K 0.12%
8,840
167
$861K 0.12%
23,700
168
$842K 0.12%
10,275
+335
169
$822K 0.11%
9,857
+9
170
$819K 0.11%
13,059
171
$813K 0.11%
14,416
172
$805K 0.11%
26,486
+7,291
173
$797K 0.11%
6,910
-2
174
$793K 0.11%
12,350
+1,374
175
$788K 0.11%
15,086
+1,672
5 6
7
8 9