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
201
$765K 0.09%
+56,050
202
$759K 0.09%
2,391
+27
203
$756K 0.09%
5,203
-30
204
$754K 0.09%
25,401
+600
205
$749K 0.09%
22,470
+2,105
206
$747K 0.09%
37,575
207
$745K 0.09%
1
208
$707K 0.09%
+4,843
209
$702K 0.09%
4,647
+155
210
$692K 0.08%
25,992
+5,639
211
$688K 0.08%
5,570
-1,100
212
$680K 0.08%
5,130
+1,375
213
$660K 0.08%
12,800
214
$645K 0.08%
5,382
215
$637K 0.08%
21,190
-550
216
$620K 0.08%
9,326
217
$615K 0.08%
9,640
+3,154
218
$614K 0.07%
17,466
-26
219
$612K 0.07%
1,935
-50
220
$608K 0.07%
10,903
+234
221
$607K 0.07%
610
+22
222
$604K 0.07%
4,857
+110
223
$600K 0.07%
9,590
+400
224
$600K 0.07%
9,806
225
$594K 0.07%
3,677
7 8
9
10 11