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
101
$2.13M 0.26%
37,413
-985
102
$2.12M 0.26%
22,916
+1,379
103
$2.11M 0.26%
39,332
+3,959
104
$2.06M 0.25%
23,810
105
$2M 0.24%
40,946
-46
106
$1.99M 0.24%
64,929
-8,225
107
$1.98M 0.24%
57,066
+66
108
$1.92M 0.23%
35,047
-198
109
$1.9M 0.23%
45,978
+3,447
110
$1.9M 0.23%
10,350
-5
111
$1.89M 0.23%
22,344
-572
112
$1.86M 0.23%
38,883
+317
113
$1.79M 0.22%
57,526
+44,326
114
$1.75M 0.21%
19,570
+1,815
115
$1.75M 0.21%
20,914
+1,183
116
$1.71M 0.21%
26,771
-5,622
117
$1.69M 0.21%
29,762
+120
118
$1.68M 0.2%
174,102
-17,544
119
$1.67M 0.2%
+25,525
120
$1.63M 0.2%
5,863
-25
121
$1.62M 0.2%
29,401
-16,080
122
$1.62M 0.2%
133,275
+17,050
123
$1.57M 0.19%
31,131
-320
124
$1.54M 0.19%
13,065
+162
125
$1.5M 0.18%
13,500
-250
3 4
5
6 7