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
51
$3.73M 0.46%
68,932
+10,571
52
$3.69M 0.45%
52,563
-731
53
$3.68M 0.45%
117,449
-75
54
$3.66M 0.45%
70,438
-5,015
55
$3.59M 0.44%
+32,785
56
$3.59M 0.44%
15,490
-85
57
$3.58M 0.44%
71,652
-2,036
58
$3.56M 0.43%
6,050
59
$3.49M 0.43%
28,721
-954
60
$3.42M 0.42%
27,692
-238
61
$3.31M 0.4%
59,457
-825
62
$3.27M 0.4%
48,859
+100
63
$3.26M 0.4%
83,252
-1,100
64
$3.23M 0.39%
31,538
-1,009
65
$3.19M 0.39%
20,822
-631
66
$3.08M 0.38%
37,241
-334
67
$3.07M 0.37%
28,871
+874
68
$3.04M 0.37%
34,312
-873
69
$3.02M 0.37%
1,617
+188
70
$3.01M 0.37%
86,515
-11,100
71
$3.01M 0.37%
21,110
-5,290
72
$3M 0.37%
36,454
-195
73
$2.91M 0.35%
21,892
-655
74
$2.88M 0.35%
38,132
-2,455
75
$2.73M 0.33%
34,983
-663
1 2
3
4 5