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
301
$293K 0.04%
3,174
302
$293K 0.04%
9,055
+2,550
303
$285K 0.03%
2,930
-135
304
$284K 0.03%
5,550
+2
305
$280K 0.03%
4,287
-53
306
$277K 0.03%
11,700
-3,400
307
$275K 0.03%
5,125
308
$271K 0.03%
1,618
309
$271K 0.03%
3,485
+215
310
$270K 0.03%
2,310
311
$268K 0.03%
3,299
312
$267K 0.03%
18,302
313
$264K 0.03%
5,100
314
$257K 0.03%
2,343
+25
315
$257K 0.03%
3,296
-75
316
$255K 0.03%
+4,180
317
$254K 0.03%
7,092
-275
318
$252K 0.03%
4,674
319
$249K 0.03%
5,000
320
$248K 0.03%
254
321
$248K 0.03%
1,750
322
$245K 0.03%
+6,875
323
$243K 0.03%
1,525
+350
324
$238K 0.03%
4,232
-9
325
$236K 0.03%
4,175
11 12
13
14 15