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
301
$218K 0.03%
1,238
302
$217K 0.03%
1,655
-100
303
$213K 0.03%
2,909
304
$211K 0.03%
+3,425
305
$210K 0.03%
3,666
306
$209K 0.03%
+3,568
307
$207K 0.03%
+6,332
308
$207K 0.03%
13,940
-62,881
309
$206K 0.03%
4,804
310
$205K 0.03%
2,523
311
$203K 0.03%
+6,565
312
$202K 0.03%
+4,125
313
$202K 0.03%
+9,960
314
$201K 0.03%
+3,650
315
$174K 0.02%
2,859
316
$172K 0.02%
18,302
317
$156K 0.02%
197,600
+3,000
318
$104K 0.01%
28,748
-2,191
319
$92K 0.01%
1,430
320
$45K 0.01%
275
321
$28K ﹤0.01%
21,000
322
$24K ﹤0.01%
16,100
323
$23K ﹤0.01%
1,200
-75
324
– –
-11,950
325
– –
-21,840
10 11 12
13
14