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
201
$522K 0.09%
33,844
-980
202
$521K 0.09%
7,768
203
$511K 0.08%
5,236
204
$491K 0.08%
43,000
-14,500
205
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643
-23
206
$487K 0.08%
20,742
207
$481K 0.08%
2,123
208
$467K 0.08%
8,060
209
$462K 0.08%
7,300
210
$460K 0.08%
18,540
-70
211
$458K 0.08%
13,351
+316
212
$438K 0.07%
5,158
213
$436K 0.07%
16,810
-50
214
$434K 0.07%
10,524
215
$428K 0.07%
+4,600
216
$417K 0.07%
7,780
217
$406K 0.07%
11,408
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218
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219
$393K 0.06%
5,075
220
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12,185
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221
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95,000
-1,625
222
$385K 0.06%
5,850
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223
$378K 0.06%
104,185
224
$378K 0.06%
198,100
225
$374K 0.06%
8,626
7 8
9
10 11