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
76
$2.67M 0.33%
28,892
-117
77
$2.58M 0.32%
49,631
-6,905
78
$2.49M 0.31%
54,676
-585
79
$2.47M 0.3%
81,164
-1,918
80
$2.44M 0.3%
40,408
-1,125
81
$2.39M 0.29%
26,193
+1,048
82
$2.39M 0.29%
31,096
+243
83
$2.38M 0.29%
54,537
+12
84
$2.37M 0.29%
36,995
-4,001
85
$2.37M 0.29%
76,170
+11,462
86
$2.29M 0.28%
58,606
-215
87
$2.28M 0.28%
32,906
-249
88
$2.27M 0.28%
34,759
-420
89
– –
0
90
$2.24M 0.28%
13,955
-789
91
$2.24M 0.28%
11,899
+525
92
$2.22M 0.27%
37,156
-473
93
$2.21M 0.27%
33,636
-725
94
$2.21M 0.27%
19,030
-81
95
$2.19M 0.27%
20,145
+357
96
$2.18M 0.27%
29,438
+203
97
$2.16M 0.27%
45,983
-214
98
$2.11M 0.26%
34,095
-32
99
$2.08M 0.26%
29,888
+271
100
$2M 0.25%
55,511
-18,400
2 3
4
5 6