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
126
$1.56M 0.22%
42,577
-7,371
127
$1.54M 0.22%
21,702
-5,363
128
$1.54M 0.22%
20,824
+100
129
$1.49M 0.21%
31,676
+2,664
130
$1.45M 0.21%
31,100
-43,549
131
$1.43M 0.2%
+6,050
132
$1.37M 0.2%
42,255
+250
133
$1.36M 0.19%
10,924
-275
134
$1.35M 0.19%
14,751
135
$1.31M 0.19%
16,939
+435
136
$1.28M 0.18%
32,300
+100
137
$1.24M 0.18%
34,075
+2,700
138
$1.24M 0.18%
15,237
-2,600
139
$1.24M 0.18%
+11,425
140
$1.2M 0.17%
47,148
+42
141
$1.19M 0.17%
21,150
+104
142
$1.18M 0.17%
+43,405
143
$1.17M 0.17%
48,841
-8,868
144
$1.14M 0.16%
23,375
+15,050
145
$1.11M 0.16%
7,450
146
$1.09M 0.15%
22,505
147
$1.08M 0.15%
12,787
-850
148
$1.07M 0.15%
15,965
+3,500
149
$1.06M 0.15%
42,744
-3,372
150
$1.05M 0.15%
24,907
-150
4 5
6
7 8