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
26
$5.24M 0.75%
101,969
+16,281
27
$5.24M 0.75%
30,574
+8,452
28
$5.22M 0.74%
53,236
+3,157
29
$5.18M 0.74%
169,955
-7,398
30
$5.17M 0.74%
70,369
-1,873
31
$5.13M 0.73%
102,079
-1,093
32
$4.98M 0.71%
129,348
+24,994
33
$4.96M 0.71%
59,422
-781
34
$4.95M 0.7%
41,178
-650
35
$4.8M 0.68%
181,249
-9,137
36
$4.62M 0.66%
46,477
+3,438
37
$4.56M 0.65%
138,011
-4,275
38
$4.5M 0.64%
734,849
+35,850
39
$4.29M 0.61%
13,632
-10
40
$4.28M 0.61%
85,260
-100
41
$4.21M 0.6%
22,400
-6,725
42
$4.08M 0.58%
85,681
+7,808
43
$4.04M 0.57%
116,875
-815
44
$4.04M 0.57%
57,487
+3,485
45
$3.81M 0.54%
48,082
-615
46
$3.79M 0.54%
88,502
+10,215
47
$3.73M 0.53%
53,518
-3,500
48
$3.71M 0.53%
71,416
-1,493
49
$3.65M 0.52%
217,140
-11,100
50
$3.55M 0.5%
71,283
-4,585
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