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
1
$54M 7.47%
455,725
-7,379
2
$38.8M 5.37%
1,541,588
-13,800
3
$36.4M 5.03%
386,528
+1,659
4
$16.6M 2.29%
120,015
-474
5
$14.1M 1.96%
132,640
-426
6
$10.6M 1.47%
86,532
+208
7
$9.88M 1.37%
283,610
+1,637
8
$9.64M 1.33%
115,169
+629
9
$9.1M 1.26%
76,301
-317
10
$8.96M 1.24%
193,339
-4,366
11
$8.69M 1.2%
42
-1
12
$8.62M 1.19%
47,520
-519
13
$8.3M 1.15%
137,768
-2,795
14
$7.59M 1.05%
282,200
+362
15
$7.56M 1.05%
98,760
-527
16
$6.61M 0.92%
74,503
-1,199
17
$6.5M 0.9%
169,761
+767
18
$6.34M 0.88%
217,937
-5,314
19
$6.33M 0.88%
1,378
-82
20
$6.3M 0.87%
111,357
-233
21
$6.1M 0.84%
65,194
-1,085
22
$6.07M 0.84%
59,669
-812
23
$6M 0.83%
75,397
-1,449
24
$5.94M 0.82%
116,369
-1,592
25
$5.89M 0.82%
101,984
+545
1
2 3 4 5