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
126
$1.39M 0.17%
37,876
+4,883
127
$1.38M 0.17%
55,856
-1,074
128
$1.37M 0.17%
20,500
-150
129
$1.34M 0.16%
29,086
-319
130
$1.33M 0.16%
31,825
+1,300
131
$1.33M 0.16%
22,594
+1,864
132
$1.32M 0.16%
15,431
+1,281
133
$1.32M 0.16%
14,013
-127
134
$1.31M 0.16%
39,418
-1,696
135
$1.29M 0.16%
42,437
+661
136
$1.28M 0.16%
41,238
137
$1.26M 0.16%
28,733
-3,780
138
$1.22M 0.15%
4
139
$1.2M 0.15%
13,291
-86
140
$1.18M 0.15%
10,639
-137
141
$1.18M 0.14%
8,503
+1,150
142
$1.18M 0.14%
29,755
+10,802
143
$1.16M 0.14%
43,740
-15,975
144
$1.13M 0.14%
28,232
-120
145
$1.12M 0.14%
13,818
-1,680
146
$1.12M 0.14%
11,983
+8,557
147
$1.12M 0.14%
32,604
148
$1.08M 0.13%
14,697
-17,143
149
$1.07M 0.13%
+7,823
150
$1.07M 0.13%
13,664
-1,750
4 5
6
7 8