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
51
$3.82M 0.47%
100,197
-3,225
52
$3.74M 0.46%
14,959
+12,727
53
$3.69M 0.45%
171,007
+3,540
54
$3.65M 0.45%
20,541
+10
55
$3.52M 0.43%
24,987
-109
56
$3.36M 0.41%
17,091
+48
57
$3.36M 0.41%
73,763
+265
58
$3.3M 0.41%
30,375
-2,551
59
$3.27M 0.4%
30,280
-1,416
60
$3.21M 0.39%
46,297
-2,103
61
$3.17M 0.39%
22,903
+205
62
$3.13M 0.39%
36,381
+377
63
$3.13M 0.39%
68,541
-362
64
$3.11M 0.38%
5,500
65
$3.02M 0.37%
58,380
+2,720
66
$2.97M 0.36%
74,093
-1,119
67
$2.93M 0.36%
32,177
-210
68
$2.9M 0.36%
55,848
-1,786
69
$2.88M 0.35%
69,341
70
$2.87M 0.35%
67,313
+1,710
71
$2.87M 0.35%
31,597
-1,257
72
$2.81M 0.35%
29,229
-851
73
$2.73M 0.34%
32,400
-308
74
$2.72M 0.34%
82,020
-8,775
75
$2.67M 0.33%
38,346
-1,638
1 2
3
4 5