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
201
$605K 0.08%
51,850
-2,825
202
$604K 0.08%
9,375
203
$575K 0.08%
33,510
-67
204
$572K 0.08%
37,961
205
$552K 0.08%
11,890
-215
206
$550K 0.08%
2,321
-150
207
$546K 0.08%
12,000
208
$533K 0.07%
10,299
-348
209
$531K 0.07%
4,783
+77
210
$529K 0.07%
9,646
211
$527K 0.07%
9,350
-275
212
$523K 0.07%
22,375
-503
213
$512K 0.07%
6,332
-550
214
$510K 0.07%
5,600
215
$506K 0.07%
2,027
216
$475K 0.07%
6,183
217
$468K 0.06%
+17,900
218
$468K 0.06%
9,812
-50
219
$458K 0.06%
13,919
-927
220
$458K 0.06%
19,879
221
$457K 0.06%
11,350
-2,100
222
$446K 0.06%
7,147
-153
223
$438K 0.06%
91,745
224
$434K 0.06%
9,431
+8
225
$431K 0.06%
13,330
-55,294
7 8
9
10 11