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
151
$1.06M 0.13%
39,750
-650
152
$1.06M 0.13%
20,167
-3,594
153
$1.06M 0.13%
14,197
+882
154
$1.05M 0.13%
12,652
-30
155
$1.04M 0.13%
6,642
-100
156
$1.04M 0.13%
10,671
+349
157
$1.04M 0.13%
9,019
-135
158
$1.02M 0.13%
45,840
-28,005
159
$1.01M 0.12%
19,291
+2,550
160
$1M 0.12%
14,953
-16
161
$991K 0.12%
1,155
-25
162
$978K 0.12%
7,316
+20
163
$976K 0.12%
22,200
164
$969K 0.12%
4,627
-80
165
$957K 0.12%
16,086
-131
166
$944K 0.12%
23,368
167
$940K 0.12%
157,442
-7,400
168
$935K 0.12%
18,967
-45
169
$929K 0.11%
67,885
170
$921K 0.11%
42,136
-41
171
$919K 0.11%
8,427
-375
172
$911K 0.11%
19,243
+1,528
173
$910K 0.11%
6,891
-533
174
$905K 0.11%
32,095
-100
175
$887K 0.11%
18,014
+356
5 6
7
8 9