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
251
$356K 0.05%
9,510
-3,441
252
$353K 0.05%
11,700
-400
253
$349K 0.05%
5,100
-300
254
$347K 0.05%
7,500
255
$345K 0.05%
7,993
-441
256
$340K 0.05%
7,474
-3,050
257
$338K 0.05%
5,230
+175
258
$335K 0.05%
13,000
+2,900
259
$334K 0.05%
17,019
260
$332K 0.05%
3,715
261
$323K 0.05%
29,250
262
$317K 0.05%
20,070
+670
263
$314K 0.04%
14,532
264
$314K 0.04%
1,678
+34
265
$311K 0.04%
1,893
-15
266
$307K 0.04%
13,457
+207
267
$299K 0.04%
3,056
+322
268
$296K 0.04%
1,013
269
$296K 0.04%
396
-229
270
$294K 0.04%
27,350
-10,200
271
$292K 0.04%
11,700
-500
272
$292K 0.04%
5,248
-376
273
$291K 0.04%
+5,000
274
$289K 0.04%
7,829
-1,000
275
$277K 0.04%
2,750
9 10
11
12 13