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
251
$465K 0.06%
1,380
252
$462K 0.06%
5,835
-100
253
$460K 0.06%
10,138
-100
254
$454K 0.06%
2,088
+55
255
$446K 0.05%
1,643
+180
256
$445K 0.05%
5,878
257
$439K 0.05%
39,235
+8,150
258
$436K 0.05%
5,245
-45
259
$427K 0.05%
22,285
-242
260
$422K 0.05%
18,500
261
$411K 0.05%
3,738
262
$411K 0.05%
2,790
+90
263
$399K 0.05%
1,269
-5
264
$396K 0.05%
9,800
265
$379K 0.05%
16,250
-250
266
$373K 0.05%
6,795
-100
267
$372K 0.05%
7,110
268
$371K 0.05%
6,701
+50
269
$362K 0.04%
11,651
-950
270
$360K 0.04%
+7,073
271
$356K 0.04%
5,892
-1,464
272
$355K 0.04%
3,917
+1,415
273
$346K 0.04%
2,725
274
$345K 0.04%
10,790
-150
275
$343K 0.04%
+6,250
9 10
11
12 13