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
$813M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.33M
3
+$2.31M
4
CI icon
Cigna
CI
+$1.11M
5
BABA icon
Alibaba
BABA
+$1.07M

Top Sells

1
+$3.04M
2
+$2.84M
3
+$2.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.26M
5
WRK
WestRock Company
WRK
+$918K

Sector Composition

1 Technology 15.98%
2 Industrials 14.38%
3 Healthcare 13.62%
4 Financials 12.42%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$402K 0.05%
3,604
-175
252
$398K 0.05%
4,022
-337
253
$382K 0.05%
5,932
-163
254
$378K 0.05%
14,860
-2,350
255
$378K 0.05%
+3,668
256
$366K 0.05%
9,900
257
$366K 0.05%
5,538
-24
258
$358K 0.04%
6,936
+140
259
$355K 0.04%
8,202
+500
260
$353K 0.04%
2,393
+50
261
$352K 0.04%
1,236
262
$351K 0.04%
2,350
263
$351K 0.04%
8,730
-25
264
$344K 0.04%
10,593
-603
265
$343K 0.04%
5,274
266
$338K 0.04%
3,251
+79
267
$337K 0.04%
6,457
-134
268
$337K 0.04%
1,354
+311
269
$331K 0.04%
4,324
270
$331K 0.04%
3,019
271
$323K 0.04%
21,320
-2,620
272
$322K 0.04%
32,346
-2,298
273
$321K 0.04%
1,377
274
$315K 0.04%
7,052
+119
275
$309K 0.04%
11,778
-2,055
9 10
11
12 13