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
176
$880K 0.11%
55,095
+327
177
$862K 0.11%
33,377
+4,444
178
$861K 0.11%
9,981
-14
179
$858K 0.11%
28,790
-300
180
$856K 0.11%
6,038
+11
181
$843K 0.1%
13,171
+1,699
182
$841K 0.1%
5,043
-37
183
$817K 0.1%
20,983
-2,185
184
$814K 0.1%
15,719
-22
185
$813K 0.1%
20,114
-142
186
$799K 0.1%
51,388
-558
187
$796K 0.1%
3,906
+188
188
$793K 0.1%
4,664
-8
189
$777K 0.1%
37,800
190
$767K 0.09%
5,139
-10
191
$767K 0.09%
6,795
-276
192
$755K 0.09%
25,117
-1,500
193
$737K 0.09%
4,400
194
$727K 0.09%
11,623
-235
195
$722K 0.09%
2,387
-15
196
$720K 0.09%
+2,941
197
$713K 0.09%
27,955
+2,813
198
$707K 0.09%
36,221
199
$704K 0.09%
4,385
+350
200
$694K 0.09%
26,813
6 7
8
9 10