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
276
$308K 0.04%
22,000
277
$307K 0.04%
17,362
+275
278
$305K 0.04%
5,000
279
$303K 0.04%
2,310
280
$292K 0.04%
3,267
281
$292K 0.04%
1,994
-10
282
$284K 0.03%
4,175
283
$280K 0.03%
6,717
-19,655
284
$279K 0.03%
2,328
+10
285
$274K 0.03%
+1,559
286
$268K 0.03%
6,124
-2,595
287
$266K 0.03%
7,043
-24,295
288
$260K 0.03%
1,400
289
$255K 0.03%
10,206
-1,460
290
$254K 0.03%
3,183
291
$253K 0.03%
1,680
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292
$249K 0.03%
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293
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5,078
-1,916
294
$241K 0.03%
4,876
-107
295
$241K 0.03%
10,130
-420
296
$240K 0.03%
1,503
297
$239K 0.03%
3,485
298
$236K 0.03%
3,000
299
$233K 0.03%
3,243
300
$232K 0.03%
16,754
10 11
12
13 14