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
26
$6.38M 0.78%
36,588
-40
27
$6.38M 0.78%
79,277
+522
28
$6.36M 0.78%
43,247
+144
29
$6.34M 0.77%
15,009
+10
30
$6.18M 0.75%
412,627
-206,173
31
$5.94M 0.72%
74,159
-617
32
$5.77M 0.7%
79,518
-218
33
$5.73M 0.7%
117,950
-65
34
$5.63M 0.69%
125,982
-1,623
35
$5.48M 0.67%
71,316
+40
36
$5.33M 0.65%
60,842
-1,111
37
$5.21M 0.64%
79,183
-8,276
38
$5.15M 0.63%
180,611
+2,939
39
$4.92M 0.6%
24,903
+1,180
40
$4.9M 0.6%
113,479
-780
41
$4.84M 0.59%
64,636
-252
42
$4.54M 0.55%
76,939
-2,370
43
$4.34M 0.53%
40,390
-475
44
$4.28M 0.52%
104,830
+4,892
45
$4.24M 0.52%
102,624
+8,330
46
$4.22M 0.51%
96,031
-3,190
47
$4.14M 0.51%
227,925
-9,615
48
$3.95M 0.48%
71,637
+23,321
49
$3.75M 0.46%
21,769
+2,546
50
$3.73M 0.46%
106,580
+7,600
1
2
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