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
101
$1.98M 0.24%
1,147
-395
102
$1.96M 0.24%
61,289
+2,714
103
$1.95M 0.24%
138,525
-4,125
104
$1.95M 0.24%
26,138
-329
105
$1.93M 0.24%
32,427
-600
106
$1.93M 0.24%
10,205
107
$1.91M 0.24%
38,437
-1,635
108
$1.91M 0.23%
26,037
+404
109
$1.91M 0.23%
36,474
+1,088
110
$1.82M 0.22%
29,101
111
$1.7M 0.21%
38,975
+1,450
112
$1.66M 0.2%
19,525
+1,175
113
$1.64M 0.2%
28,215
+697
114
$1.61M 0.2%
31,935
115
$1.6M 0.2%
7,281
-55
116
$1.57M 0.19%
5,991
-890
117
$1.57M 0.19%
27,327
+7,013
118
$1.53M 0.19%
34,152
+392
119
$1.51M 0.19%
50,042
-2,114
120
$1.47M 0.18%
9,538
+70
121
$1.45M 0.18%
34,572
122
$1.44M 0.18%
28,520
+550
123
$1.44M 0.18%
11,832
+44
124
$1.42M 0.17%
7,472
+5,854
125
$1.42M 0.17%
27,064
+88
3 4
5
6 7