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
76
$2.31M 0.33%
239,235
+21,150
77
$2.3M 0.33%
17,217
+12,338
78
$2.27M 0.32%
51,789
-7,115
79
$2.25M 0.32%
31,048
-475
80
$2.23M 0.32%
27,967
-70
81
$2.21M 0.31%
25,704
-3,398
82
$2.2M 0.31%
28,256
-215
83
$2.15M 0.31%
30,296
-1,852
84
$2.14M 0.3%
36,305
-3,750
85
$2.11M 0.3%
43,204
-1,163
86
$2.08M 0.3%
73,364
-1,740
87
$2.08M 0.3%
31,067
-360
88
$2.06M 0.29%
50,293
-13,480
89
$2.05M 0.29%
58,163
-850
90
$2.05M 0.29%
39,060
-743
91
$2.04M 0.29%
25,089
-540
92
$1.96M 0.28%
59,040
+3,508
93
$1.96M 0.28%
45,913
+80
94
$1.95M 0.28%
36,962
-135
95
$1.95M 0.28%
50,458
-7,281
96
$1.94M 0.28%
34,501
-7,911
97
$1.93M 0.27%
3,793
+3,166
98
$1.92M 0.27%
42,222
-340
99
$1.92M 0.27%
40,808
-258
100
$1.91M 0.27%
101,554
-2,604
2 3
4
5 6