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
151
$1.03M 0.15%
16,414
-104
152
$1.03M 0.15%
28,377
-9,629
153
$1.01M 0.14%
8,015
+2,125
154
$989K 0.14%
37,105
155
$981K 0.14%
10,448
+204
156
$974K 0.14%
42,925
-300
157
$952K 0.14%
47,861
-1,050
158
$922K 0.13%
12,099
-371
159
$910K 0.13%
16,958
+8,385
160
$904K 0.13%
8,002
-1,458
161
$902K 0.13%
9,925
-450
162
$890K 0.13%
27,330
+600
163
$888K 0.13%
10,650
164
$884K 0.13%
+55,814
165
$863K 0.12%
90,335
166
$862K 0.12%
6,922
-154
167
$854K 0.12%
16,900
168
$844K 0.12%
17,547
-1,295
169
$836K 0.12%
6,769
-71
170
$818K 0.12%
35,940
+2,000
171
$818K 0.12%
9,990
-1,900
172
$818K 0.12%
15,164
-468
173
$815K 0.12%
4,995
+425
174
$814K 0.12%
15,132
175
$794K 0.11%
11,190
-40
5 6
7
8 9