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
$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
1
$68.7M 8.38%
394,724
+17,440
2
$51M 6.22%
1,416,000
-8,292
3
$28.5M 3.47%
352,780
-6,751
4
$20.9M 2.55%
123,611
+28
5
$18.1M 2.2%
136,613
+923
6
$13.6M 1.66%
148,567
+143
7
$12.1M 1.47%
249,140
-5,580
8
$12M 1.47%
174,460
-2,862
9
$11.4M 1.39%
293,516
-1,185
10
$11.3M 1.38%
130,021
-257
11
$9.61M 1.17%
74,206
-1,861
12
$8.83M 1.08%
84,595
+280
13
$8.81M 1.07%
68,933
-289
14
$8.66M 1.06%
256,580
-7,030
15
$8.5M 1.04%
64,232
+1,505
16
$8.39M 1.02%
82,470
+5,295
17
$8.25M 1.01%
37,165
-311
18
$8.09M 0.99%
161,274
-249
19
$7.86M 0.96%
246,680
-1,834
20
$7.77M 0.95%
50,640
+1,545
21
$7.24M 0.88%
155,800
+300
22
$6.9M 0.84%
28,335
-99
23
$6.6M 0.8%
57,125
-375
24
$6.42M 0.78%
105,010
+342
25
$6.39M 0.78%
49,195
+185
1
2 3 4 5