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
326
$233K 0.03%
+4,313
327
$232K 0.03%
4,048
-1,052
328
$231K 0.03%
898
+1
329
$227K 0.03%
+3,960
330
$227K 0.03%
1,400
331
$226K 0.03%
15,120
332
$225K 0.03%
4,950
333
$225K 0.03%
+5,598
334
$220K 0.03%
+7,150
335
$220K 0.03%
2,198
336
$217K 0.03%
4,165
-300
337
$214K 0.03%
7,716
-90
338
$213K 0.03%
7,880
339
– –
0
340
$211K 0.03%
+4,191
341
$208K 0.03%
+3,888
342
$204K 0.02%
+3,000
343
$204K 0.02%
4,125
344
$165K 0.02%
49,467
+11,967
345
$165K 0.02%
7,500
346
$159K 0.02%
10,935
-500
347
$60K 0.01%
+560
348
$51K 0.01%
11,500
349
$32K ﹤0.01%
1,208
350
$20K ﹤0.01%
15,000
11 12 13
14
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