PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.57%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$949M
AUM Growth
+$949M
(+7.4%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
362
New
7
Increased
100
Reduced
177
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.04M |
| 2 |
Unilever
UL
|
$1.69M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.08M |
| 4 |
Netflix
NFLX
|
$1.05M |
| 5 |
CME Group
CME
|
$927K |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
Synchrony
SYF
|
$1.03M |
| 3 |
CY
Cypress Semiconductor
CY
|
$848K |
| 4 |
GE Aerospace
GE
|
$827K |
| 5 |
3M
MMM
|
$678K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Industrials | 14% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.02% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVLT
351
Datavault AI Inc. Common Stock
DVLT
$31.6M
| $43K | ﹤0.01% |
+10,000
| New | +$43K |
|
|
TTPH
352
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $30K | ﹤0.01% |
+11,000
| New | +$30K |
|
|
WFT
353
DELISTED
Weatherford International plc
WFT
| $27K | ﹤0.01% |
+10,000
| New | +$27K |
|
|
AXU
354
DELISTED
Alexco Resource Corp.
AXU
| $15K | ﹤0.01% |
15,000
| – | – |
|
|
CFMS
355
DELISTED
Conformis, Inc. Common Stock
CFMS
| $12K | ﹤0.01% |
11,000
-10,000
| -48% | -$10.9K |
|
356
China Pharma Holdings
CPHI
$4.66M
| $2K | ﹤0.01% |
10,000
| – | – |
|
357
American International
AIG
$44.8B
| – | – |
-4,640
| Closed | -$246K |
|
358
Aspen Aerogels
ASPN
$544M
| – | – |
-11,500
| Closed | -$56K |
|
359
CRISPR Therapeutics
CRSP
$4.83B
| – | – |
-4,130
| Closed | -$243K |
|
|
360
Synchrony
SYF
$27.9B
| – | – |
-30,835
| Closed | -$1.03M |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,430
| Closed | -$271K |
|
|
CY
362
DELISTED
Cypress Semiconductor
CY
| – | – |
-54,400
| Closed | -$848K |
|