PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
1
$54M 7.68%
475,933
-11,854
2
$37.7M 5.36%
385,937
+190,444
3
$30.3M 4.31%
1,581,748
-6,244
4
$15.2M 2.16%
121,405
+4,961
5
$13.2M 1.88%
134,599
+19,302
6
$10.8M 1.54%
87,310
+3,974
7
$9.61M 1.37%
52,215
+3,219
8
$9.26M 1.32%
114,831
-852
9
$9.18M 1.31%
77,242
-948
10
$8.61M 1.22%
141,809
+6,631
11
$8.24M 1.17%
44
12
$8.1M 1.15%
197,513
-3,140
13
$7.21M 1.03%
1,488
-93
14
$7.1M 1.01%
283,848
-200
15
$7.04M 1%
100,045
-273
16
$6.7M 0.95%
75,713
-528
17
$6.69M 0.95%
240,940
+1,325
18
$6.18M 0.88%
82,571
-4,610
19
$6.15M 0.87%
113,581
+10,809
20
$6.1M 0.87%
121,025
+3,794
21
$6.04M 0.86%
61,949
+4,059
22
$5.91M 0.84%
228,932
-6,492
23
$5.7M 0.81%
139,215
+2,905
24
$5.47M 0.78%
66,774
-350
25
$5.43M 0.77%
92,193
+9,537
1
2 3 4 5