PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.86%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$820M
AUM Growth
+$820M
(+3.7%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
361
New
20
Increased
106
Reduced
153
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.59M |
| 2 |
3M
MMM
|
$3.04M |
| 3 |
Compass Minerals
CMP
|
$1.67M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.38M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.29M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$3.09M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.41M |
| 3 |
Vanguard Materials ETF
VAW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LiqTech
LIQT
$20.3M
| $11K | ﹤0.01% |
33,000
-54,188
| -62% | -$18.1K |
|
352
China Pharma Holdings
CPHI
$4.73M
| $2K | ﹤0.01% |
10,000
| – | – |
|
|
WWAV
353
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-10,090
| Closed | -$567K |
|
|
ADGE
354
DELISTED
American Dg Energy Inc
ADGE
| – | – |
-188,649
| Closed | -$58K |
|
|
BWLD
355
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-6,845
| Closed | -$1.05M |
|
|
HDS
356
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-14,250
| Closed | -$586K |
|
|
ECOL
357
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-6,110
| Closed | -$286K |
|
|
TUP
358
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-21,112
| Closed | -$1.32M |
|
359
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| – | – |
-6,870
| Closed | -$618K |
|
360
United Rentals
URI
$60.8B
| – | – |
-3,500
| Closed | -$438K |
|
361
Chipotle Mexican Grill
CMG
$56B
| – | – |
-456
| Closed | -$203K |
|