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
$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
1
$48.4M 7.92%
484,485
-9,659
2
$27.3M 4.47%
1,603,560
-2,744
3
$17.2M 2.81%
199,584
-8,598
4
$13.3M 2.17%
116,891
-738
5
$10M 1.64%
115,737
-194
6
$9.79M 1.6%
85,469
+3,129
7
$9.28M 1.52%
76,377
+236
8
$8.83M 1.45%
49,862
-843
9
$8.52M 1.4%
112,774
+926
10
$7.79M 1.28%
1,591
-9
11
$7.77M 1.27%
193,640
-2,272
12
$7.5M 1.23%
44
13
$6.96M 1.14%
100,197
+1,387
14
$6.93M 1.13%
134,033
+4,564
15
$6.47M 1.06%
194,444
-625
16
$6.41M 1.05%
283,998
-31,162
17
$6.02M 0.99%
76,031
-573
18
$5.93M 0.97%
433,000
19
$5.64M 0.92%
121,139
+2,770
20
$5.21M 0.85%
30,879
-3,399
21
$5.2M 0.85%
238,330
+964
22
$5.17M 0.85%
69,679
-4,735
23
$5.11M 0.84%
57,777
+787
24
$5.07M 0.83%
89,289
-1,910
25
$4.98M 0.82%
102,471
+5,406
1
2 3 4 5