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
176
$791K 0.11%
13,059
-1,591
177
$782K 0.11%
14,010
-1,755
178
$756K 0.11%
14,473
+274
179
$753K 0.11%
56,975
+1,100
180
$752K 0.11%
7,122
-11
181
$745K 0.11%
6,895
-395
182
$716K 0.1%
12,105
+6,835
183
$715K 0.1%
19,260
+3,675
184
$704K 0.1%
41,003
+350
185
$700K 0.1%
2,771
-50
186
$693K 0.1%
22,909
-333
187
$691K 0.1%
10,700
188
$682K 0.1%
+5,000
189
$677K 0.1%
5,965
-200
190
$671K 0.1%
7,783
-721
191
$661K 0.09%
11,769
192
$658K 0.09%
8,834
+3,436
193
$646K 0.09%
9,556
+75
194
$645K 0.09%
9,588
-4,400
195
$638K 0.09%
10,296
196
$630K 0.09%
1,050
197
$628K 0.09%
10,537
198
$620K 0.09%
5,423
199
$617K 0.09%
11,214
-140
200
$615K 0.09%
9,360
+50
6 7
8
9 10