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
51
$3.39M 0.48%
65,441
-1,003
52
$3.39M 0.48%
151,203
+1,889
53
$3.35M 0.48%
54,381
+346
54
$3.31M 0.47%
97,916
+3,040
55
$3.29M 0.47%
22,130
-245
56
$3.21M 0.46%
54,463
-772
57
$3.13M 0.45%
75,938
+18,508
58
$3.08M 0.44%
39,011
+887
59
$3.06M 0.43%
39,674
+134
60
$3.03M 0.43%
46,728
-585
61
$3.03M 0.43%
47,549
+999
62
$2.97M 0.42%
50,475
+950
63
$2.84M 0.4%
79,000
-500
64
$2.83M 0.4%
118,340
+2,744
65
$2.83M 0.4%
37,616
+229
66
$2.73M 0.39%
68,275
+2,439
67
$2.69M 0.38%
25,251
+1,550
68
$2.67M 0.38%
39,307
+12,671
69
$2.61M 0.37%
6,080
-30
70
$2.59M 0.37%
70,262
+23,498
71
$2.57M 0.37%
93,805
-1,720
72
$2.55M 0.36%
62,923
-22,045
73
$2.53M 0.36%
30,494
-2,108
74
$2.44M 0.35%
219,280
+47,500
75
$2.39M 0.34%
32,662
-540
1 2
3
4 5