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
$820M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.04M
3
+$1.67M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.38M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.29M

Top Sells

1
+$3.09M
2
+$2.41M
3
+$1.92M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$1.75M
5
TUP
Tupperware Brands Corporation
TUP
+$1.32M

Sector Composition

1 Industrials 15.49%
2 Technology 15.14%
3 Healthcare 14.12%
4 Financials 11.17%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$588K 0.07%
13,085
+250
227
$585K 0.07%
7,860
-822
228
$584K 0.07%
7,620
+100
229
$577K 0.07%
6,227
+70
230
$572K 0.07%
4,565
-225
231
$570K 0.07%
7,410
+30
232
$569K 0.07%
4,559
+85
233
$568K 0.07%
3,549
-7,880
234
$563K 0.07%
23,355
-3,855
235
$552K 0.07%
6,241
236
$531K 0.06%
6,422
-664
237
$530K 0.06%
2,194
-94
238
$521K 0.06%
3,640
239
$516K 0.06%
6,994
-814
240
$507K 0.06%
7,301
-100
241
$506K 0.06%
7,430
-70
242
$503K 0.06%
3,505
243
$498K 0.06%
3,825
+250
244
$497K 0.06%
5,549
-61
245
$495K 0.06%
41,239
246
$492K 0.06%
10,275
247
$485K 0.06%
3,834
248
$483K 0.06%
4,254
-225
249
$474K 0.06%
13,707
250
$467K 0.06%
7,522
+85
8 9
10
11 12