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
151
$1.14M 0.14%
152,725
-750
152
$1.13M 0.14%
11,116
+680
153
$1.06M 0.13%
75,458
-420
154
$1.06M 0.13%
30,220
-2,160
155
$1.05M 0.13%
8,943
-33
156
$1.05M 0.13%
12,951
157
$1.04M 0.13%
7,693
+1,075
158
$1.04M 0.13%
30,700
159
$1.04M 0.13%
9,368
-675
160
$1.03M 0.13%
10,250
+50
161
$1.02M 0.12%
4
162
$1M 0.12%
20,528
+841
163
$1M 0.12%
17,325
-38
164
$1M 0.12%
33,635
+7,775
165
$998K 0.12%
23,656
166
$996K 0.12%
11,965
+465
167
$995K 0.12%
14,228
-138
168
$987K 0.12%
19,620
-34,875
169
$981K 0.12%
21,742
170
$980K 0.12%
8,881
+4,800
171
$978K 0.12%
15,006
-1,055
172
$970K 0.12%
8,812
-75
173
$962K 0.12%
10,178
+3,885
174
$931K 0.11%
6,706
-383
175
$926K 0.11%
23,613
5 6
7
8 9