PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Fund
S&P 500
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
+$3.43M
2
+$2.42M
3
+$2.41M
4
CI icon
Cigna
CI
+$1.22M
5
BABA icon
Alibaba
BABA
+$1.16M

Top Sells

1
+$3.04M
2
+$2.33M
3
+$1.36M
4
WRK
WestRock Company
WRK
+$1.07M
5
CMP icon
Compass Minerals
CMP
+$1.04M

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
– –
-6,765
334
– –
-5,719
335
– –
-5,197
336
– –
-4,766
337
– –
-1,598
338
– –
-2,628
339
– –
-6,420
340
– –
-3,360
341
– –
-7,230
342
– –
-5,039
343
– –
-13,745
344
– –
-2,575
345
– –
0
346
– –
-8,581
347
– –
-7,246
348
– –
-4,568
349
– –
-492,720
350
– –
-12,215
11 12 13
14
15