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
$703M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$1.9M
3
+$1.75M
4
ROP icon
Roper Technologies
ROP
+$1.65M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.61M

Top Sells

1
+$2.03M
2
+$1.34M
3
+$1.27M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.11M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.02M

Sector Composition

1 Industrials 15.14%
2 Energy 13.72%
3 Healthcare 13.29%
4 Technology 12.67%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$473K 0.07%
6,784
+1,334
227
$468K 0.07%
16,530
+220
228
$465K 0.07%
62,418
+29,268
229
$462K 0.07%
3,368
+50
230
$459K 0.07%
6,103
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231
$455K 0.06%
9,662
+275
232
$439K 0.06%
5,158
233
$432K 0.06%
4,447
-628
234
$430K 0.06%
7,300
235
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11,408
236
$407K 0.06%
+9,600
237
$397K 0.06%
90,000
238
$393K 0.06%
6,940
239
$391K 0.06%
5,460
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240
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5,774
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241
$386K 0.05%
91,745
+3,110
242
$379K 0.05%
7,240
243
$376K 0.05%
1,325
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244
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5,750
245
$375K 0.05%
3,880
246
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6,360
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247
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3,725
248
$365K 0.05%
9,255
+403
249
$364K 0.05%
5,454
-40
250
$362K 0.05%
7,126
-1,800
8 9
10
11 12