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
301
$231K 0.03%
30,155
-2,240
302
$230K 0.03%
6,931
-61
303
$229K 0.03%
8,400
304
$226K 0.03%
6,507
-6,490
305
$222K 0.03%
21,545
-6,900
306
$219K 0.03%
211
307
$218K 0.03%
6,117
-20,071
308
$216K 0.03%
4,576
-6,450
309
$215K 0.03%
4,950
310
$212K 0.03%
2,065
-800
311
$209K 0.03%
3,375
312
$208K 0.03%
7,382
-350
313
$208K 0.03%
62,400
+960
314
$205K 0.03%
5,100
315
$204K 0.03%
833
+1
316
$203K 0.03%
3,755
-15
317
$203K 0.03%
+9,868
318
$201K 0.02%
3,800
319
$200K 0.02%
4,264
+21
320
$137K 0.02%
+10,352
321
$131K 0.02%
313
-53
322
$127K 0.02%
34,967
323
$107K 0.01%
2,438
324
$101K 0.01%
7,500
325
$49K 0.01%
1,205
-3
11 12
13
14 15