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
201
$692K 0.09%
10,124
202
$690K 0.08%
7,561
203
$687K 0.08%
+4,403
204
$685K 0.08%
6,008
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205
$675K 0.08%
12,270
-6,910
206
$663K 0.08%
32,805
-700
207
$662K 0.08%
6,754
+12
208
$659K 0.08%
4,300
+10
209
$643K 0.08%
16,821
+462
210
$632K 0.08%
7,244
-901
211
$625K 0.08%
15,221
-2,300
212
$610K 0.08%
4,776
+3
213
$607K 0.07%
3,900
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214
$599K 0.07%
11,825
215
$599K 0.07%
19,818
+213
216
$596K 0.07%
10,147
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217
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218
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4,437
-1,767
219
$573K 0.07%
7,796
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220
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3,413
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221
$554K 0.07%
11,070
-663
222
$540K 0.07%
5,876
-3
223
$538K 0.07%
6,356
+569
224
$537K 0.07%
5,358
-1,184
225
$536K 0.07%
1,780
+56
7 8
9
10 11