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
201
$608K 0.09%
14,305
+2,820
202
$607K 0.09%
6,240
+2,246
203
$607K 0.09%
16,475
-13,184
204
$595K 0.08%
37,961
205
$590K 0.08%
9,225
-2,625
206
$583K 0.08%
10,747
+388
207
$580K 0.08%
9,198
-476
208
$575K 0.08%
6,050
+810
209
$572K 0.08%
22,978
-175
210
$567K 0.08%
33,577
-267
211
$559K 0.08%
+12,000
212
$552K 0.08%
9,650
213
$552K 0.08%
8,707
+3,720
214
$538K 0.08%
7,573
215
$533K 0.08%
2,126
216
$527K 0.07%
20,382
+2,947
217
$522K 0.07%
5,850
-250
218
$508K 0.07%
4,750
+150
219
$497K 0.07%
250,000
220
$495K 0.07%
9,410
+2,350
221
$488K 0.07%
19,969
-1,000
222
$484K 0.07%
7,780
223
$478K 0.07%
4,575
+1,725
224
$477K 0.07%
13,750
-4,350
225
$474K 0.07%
12,650
7 8
9
10 11