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
76
$2.64M 0.32%
58,100
-280
77
$2.6M 0.32%
137,280
+775
78
$2.59M 0.32%
58,726
-3,470
79
$2.56M 0.31%
33,064
-1,013
80
$2.54M 0.31%
31,371
-402
81
$2.49M 0.3%
34,217
-570
82
$2.49M 0.3%
41,769
+900
83
$2.48M 0.3%
62,292
-2,332
84
$2.47M 0.3%
57,875
+3,075
85
$2.47M 0.3%
30,633
-769
86
– –
0
87
$2.45M 0.3%
48,087
-3,102
88
$2.44M 0.3%
62,914
-524
89
$2.44M 0.3%
61,187
+2,273
90
$2.42M 0.3%
31,698
-1,121
91
$2.39M 0.29%
39,497
-1,277
92
$2.35M 0.29%
31,402
+1,267
93
$2.25M 0.27%
40,628
-2,350
94
$2.25M 0.27%
23,976
+785
95
$2.2M 0.27%
26,587
-421
96
$2.19M 0.27%
37,325
-25
97
$2.16M 0.26%
25,256
+31
98
$2.16M 0.26%
42,874
-72
99
$2.15M 0.26%
35,014
-1,248
100
$2.13M 0.26%
28,508
+705
2 3
4
5 6