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
126
$1.49M 0.18%
44,469
+280
127
$1.48M 0.18%
14,773
-75
128
$1.47M 0.18%
29,311
-1,269
129
$1.47M 0.18%
27,696
-239
130
$1.47M 0.18%
60,433
-4,203
131
$1.43M 0.17%
22,300
+17,618
132
$1.43M 0.17%
31,375
+1,750
133
$1.43M 0.17%
25,789
-625
134
$1.42M 0.17%
11,136
+868
135
$1.38M 0.17%
8,501
+75
136
$1.36M 0.17%
18,386
-585
137
$1.35M 0.16%
12,171
-746
138
$1.35M 0.16%
42,579
+4,156
139
$1.31M 0.16%
27,532
-12
140
$1.31M 0.16%
10,791
-15,801
141
$1.26M 0.15%
34,572
142
$1.25M 0.15%
9,352
+50
143
$1.24M 0.15%
52,952
144
$1.23M 0.15%
34,100
-5,100
145
$1.23M 0.15%
48,636
-4,185
146
$1.23M 0.15%
22,120
-1,650
147
$1.22M 0.15%
24,750
-2,500
148
$1.21M 0.15%
15,856
+4,475
149
$1.19M 0.15%
6,255
+1,105
150
$1.16M 0.14%
14,773
+100
4 5
6
7 8