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
176
$729K 0.12%
12,001
-475
177
$721K 0.12%
12,465
-1,185
178
$714K 0.12%
1,750
+15
179
$713K 0.12%
6,185
-120
180
$702K 0.11%
11,230
-203
181
$689K 0.11%
10,650
-200
182
$681K 0.11%
25,742
-300
183
$668K 0.11%
7,394
+314
184
$665K 0.11%
5,010
-645
185
$662K 0.11%
25,469
-500
186
$657K 0.11%
10,537
187
$641K 0.11%
2,821
188
$631K 0.1%
12,014
189
$626K 0.1%
10,700
190
$596K 0.1%
1,050
191
$590K 0.1%
7,290
-600
192
$572K 0.09%
37,961
-1,260
193
$566K 0.09%
6,350
+125
194
$555K 0.09%
18,200
+400
195
$544K 0.09%
10,601
-2,483
196
$542K 0.09%
9,581
-175
197
$541K 0.09%
10,854
-70
198
$536K 0.09%
38,821
+500
199
$531K 0.09%
9,234
+430
200
$527K 0.09%
10,496
6 7
8
9 10