PCM

Parsons Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
351
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-4,568
352
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-7,246
353
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-8,581
354
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0
355
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-2,575
356
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-13,745
357
– –
-5,039
358
– –
-7,230
359
– –
-5,719
360
– –
-6,765
361
– –
-3,360
362
– –
-6,420
363
– –
-2,628
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