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
26
$7.07M 0.87%
125,689
+917
27
$6.22M 0.77%
56,758
+21,260
28
$5.88M 0.72%
94,291
-258
29
$5.88M 0.72%
64,261
-42
30
$5.82M 0.72%
133,920
+3,288
31
$5.77M 0.71%
14,700
-163
32
$5.73M 0.7%
51,848
+73
33
$5.3M 0.65%
67,993
-1,148
34
$5.2M 0.64%
140,134
-3,336
35
$5.2M 0.64%
115,073
-442
36
$5.01M 0.62%
115,720
-1,019
37
$4.81M 0.59%
73,457
+373
38
$4.65M 0.57%
36,579
+37
39
$4.61M 0.57%
62,163
+347
40
$4.59M 0.56%
68,472
+924
41
$4.58M 0.56%
24,280
+365
42
$4.5M 0.55%
32,824
+94
43
$4.45M 0.55%
22,842
+153
44
$4.33M 0.53%
67,554
-214
45
$4.25M 0.52%
205,065
-2,595
46
$4.19M 0.51%
31,730
+1,409
47
$4.12M 0.51%
49,723
-2,404
48
$4.03M 0.5%
15,125
-357
49
$3.95M 0.49%
30,117
-280
50
$3.88M 0.48%
33,550
-93
1
2
3 4 5