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
276
$337K 0.04%
3,025
277
$334K 0.04%
13,541
278
$333K 0.04%
2,814
+400
279
$332K 0.04%
5,112
-30
280
$331K 0.04%
6,675
-95
281
$330K 0.04%
+2,200
282
$330K 0.04%
5,439
-400
283
$327K 0.04%
20,464
-8,880
284
$326K 0.04%
2,318
285
$323K 0.04%
2,000
286
$316K 0.04%
1,482
287
$315K 0.04%
1,418
+30
288
$314K 0.04%
14,500
289
$313K 0.04%
6,902
+2,050
290
$311K 0.04%
5,942
-3,000
291
$309K 0.04%
3,870
-100
292
$308K 0.04%
+8,822
293
$308K 0.04%
9,870
-380
294
$306K 0.04%
5,818
+1,030
295
$305K 0.04%
3,399
-100
296
$304K 0.04%
2,293
297
$304K 0.04%
2,500
298
$303K 0.04%
+7,686
299
$300K 0.04%
+6,217
300
$299K 0.04%
5,442
10 11
12
13 14