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
176
$777K 0.11%
99,270
+22,356
177
$770K 0.11%
8,539
-12
178
$769K 0.11%
6,948
-375
179
$755K 0.1%
51,900
180
$728K 0.1%
42,704
+1
181
$725K 0.1%
8,872
182
$703K 0.1%
13,164
183
$696K 0.1%
15,114
-25
184
$693K 0.1%
6,711
-306
185
$684K 0.09%
18,620
-6,190
186
$682K 0.09%
5,000
187
$665K 0.09%
22,909
188
$663K 0.09%
11,129
-640
189
$662K 0.09%
1,050
190
$661K 0.09%
5,950
-100
191
$657K 0.09%
10,537
192
$649K 0.09%
9,395
193
$648K 0.09%
4,518
-25
194
$647K 0.09%
21,870
+9,300
195
$634K 0.09%
6,755
196
$626K 0.09%
9,428
+75
197
$615K 0.09%
10,700
198
$614K 0.09%
5,265
-400
199
$607K 0.08%
8,825
-400
200
$606K 0.08%
23,290
+1,220
6 7
8
9 10