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
201
$563K 0.08%
10,359
-242
202
$554K 0.08%
15,585
+3,400
203
$550K 0.08%
10,296
-200
204
$541K 0.08%
23,153
-7,922
205
$519K 0.08%
2,126
+3
206
$516K 0.08%
7,573
-195
207
$509K 0.08%
33,844
208
$507K 0.08%
37,550
-5,450
209
$503K 0.08%
16,310
-500
210
$497K 0.07%
12,951
-400
211
$490K 0.07%
5,270
+875
212
$482K 0.07%
+11,485
213
$474K 0.07%
8,573
-7,616
214
$471K 0.07%
5,075
215
$471K 0.07%
12,650
216
$468K 0.07%
+17,435
217
$466K 0.07%
5,158
218
$465K 0.07%
4,600
219
$455K 0.07%
20,969
-4,500
220
$449K 0.07%
3,318
+215
221
$446K 0.07%
10,524
222
$446K 0.07%
11,408
223
$438K 0.07%
7,300
224
$438K 0.07%
+627
225
$438K 0.07%
7,780
7 8
9
10 11