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
176
$920K 0.11%
37,800
177
$917K 0.11%
29,266
+5,635
178
$912K 0.11%
1,050
179
$900K 0.11%
59,455
+1,126
180
$899K 0.11%
9,836
181
$891K 0.11%
33,045
-200
182
$890K 0.11%
9,625
+1,425
183
$884K 0.11%
3,770
-10
184
$874K 0.11%
4,400
185
$874K 0.11%
20,767
-328
186
$871K 0.11%
12,310
187
$864K 0.11%
30,910
188
$855K 0.1%
18,640
189
$853K 0.1%
6,055
-100
190
$846K 0.1%
10,800
191
$837K 0.1%
7,687
-198
192
$829K 0.1%
17,302
-538
193
$826K 0.1%
15,234
-542
194
$820K 0.1%
12,686
195
$819K 0.1%
51,027
+25,260
196
$813K 0.1%
6,294
+425
197
$792K 0.1%
6,569
+2,424
198
$788K 0.1%
17,568
-308
199
$788K 0.1%
31,270
+15,600
200
$768K 0.09%
12,757
-64
6 7
8
9 10