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
276
$275K 0.04%
4,651
-7,100
277
$273K 0.04%
6,335
278
$270K 0.04%
6,675
+100
279
$269K 0.04%
8,180
280
$261K 0.04%
2,900
281
$248K 0.04%
2,000
282
$247K 0.04%
8,985
-6,415
283
$246K 0.04%
21,650
+2,500
284
$244K 0.03%
+4,255
285
$242K 0.03%
2,451
+50
286
$241K 0.03%
7,950
+100
287
$237K 0.03%
+8,390
288
$237K 0.03%
+8,300
289
$236K 0.03%
9,165
290
$235K 0.03%
3,361
291
$234K 0.03%
+3,198
292
$232K 0.03%
1,418
-16
293
$231K 0.03%
+11,100
294
$227K 0.03%
3,460
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295
$227K 0.03%
2,850
296
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+15,975
297
$221K 0.03%
3,000
298
$220K 0.03%
4,340
299
$219K 0.03%
7,436
-5
300
$219K 0.03%
25,800
+3,800
10 11
12
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