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
$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
1
$57.2M 8.58%
487,787
+3,302
2
$31.8M 4.77%
1,587,992
-15,568
3
$19.8M 2.97%
195,493
-4,091
4
$13.8M 2.07%
116,444
-447
5
$11.2M 1.68%
83,336
-2,133
6
$10.6M 1.58%
115,297
-440
7
$9.77M 1.47%
78,190
+1,813
8
$9.42M 1.41%
115,683
+2,909
9
$8.79M 1.32%
48,996
-866
10
$8.12M 1.22%
1,581
-10
11
$7.9M 1.19%
135,178
+1,145
12
$7.83M 1.17%
44
13
$7.51M 1.13%
200,653
+6,209
14
$7.38M 1.11%
284,048
+50
15
$7.09M 1.06%
100,318
+121
16
$6.69M 1%
239,615
+1,285
17
$6.64M 1%
76,241
+210
18
$6.24M 0.94%
87,181
-2,108
19
$6.11M 0.92%
235,424
+21,402
20
$6.11M 0.92%
698,999
+2,400
21
$6.08M 0.91%
117,231
-3,908
22
$5.41M 0.81%
29,125
-1,754
23
$5.37M 0.81%
142,286
-1,300
24
$5.36M 0.8%
67,124
-2,555
25
$5.23M 0.79%
103,172
+701
1
2 3 4 5