PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
326
$36K ﹤0.01%
10,816
327
– –
0
328
$14K ﹤0.01%
15,000
329
$12K ﹤0.01%
550
330
$8K ﹤0.01%
15,000
+5,000
331
$4K ﹤0.01%
440
332
$3K ﹤0.01%
20
333
– –
-13,745
334
– –
-4,545
335
– –
-1,639
336
– –
-59,484
337
– –
-24,504
338
– –
-7,341
339
– –
-2,235
340
– –
-5,144
341
– –
-5,039
342
– –
-7,230
343
– –
-5,719
344
– –
-6,765
345
– –
-3,360
346
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-6,420
347
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-2,628
348
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-8,383
349
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-2,575
350
– –
0
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14
15