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
101
$1.88M 0.27%
32,189
-903
102
$1.84M 0.26%
58,478
+298
103
$1.84M 0.26%
39,714
104
$1.81M 0.26%
38,047
+5,730
105
$1.8M 0.26%
49,590
+100
106
$1.75M 0.25%
+72,350
107
$1.75M 0.25%
21,856
+1,113
108
$1.72M 0.24%
21,672
+172
109
$1.71M 0.24%
15,063
+2,995
110
$1.7M 0.24%
22,780
+1,220
111
$1.69M 0.24%
20,172
-150
112
$1.69M 0.24%
24,518
-170
113
$1.68M 0.24%
72,242
-5,536
114
$1.66M 0.24%
55,866
-1,192
115
$1.66M 0.24%
61,359
+2,485
116
$1.64M 0.23%
17,600
-200
117
$1.63M 0.23%
19,352
+489
118
$1.61M 0.23%
35,390
-6
119
$1.61M 0.23%
30,858
-825
120
$1.61M 0.23%
64,235
+54,181
121
$1.61M 0.23%
103,019
+4,550
122
$1.61M 0.23%
12,999
-925
123
$1.6M 0.23%
44,208
-185
124
$1.58M 0.22%
33,954
-95
125
$1.57M 0.22%
14,063
+1,975
3 4
5
6 7