PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
1
$68.7M 8.45%
431,364
+14,504
2
$52.1M 6.4%
1,319,960
-7,508
3
$31.7M 3.9%
155,322
+5,001
4
$21.3M 2.62%
311,915
-7,109
5
$19.5M 2.39%
259,100
+10,780
6
$16.8M 2.07%
130,175
-1,463
7
$16.3M 2%
160,447
+22
8
$14.4M 1.77%
147,135
+1,258
9
$10.8M 1.32%
315,718
+1,938
10
$10.7M 1.31%
116,234
-2,498
11
$10.4M 1.27%
220,711
-983
12
$10.3M 1.26%
94,526
-2,425
13
$10M 1.23%
241,477
+120
14
$9.54M 1.17%
60,304
-732
15
$8.36M 1.03%
63,295
-2,497
16
$8.34M 1.03%
48,526
-86
17
$8.29M 1.02%
82,066
-4,205
18
$7.97M 0.98%
34,702
+699
19
$7.92M 0.97%
109,461
-1,306
20
$7.82M 0.96%
34,952
-335
21
$7.79M 0.96%
24,166
+1,401
22
$7.65M 0.94%
146,460
+2,020
23
$7.62M 0.94%
104,467
-520
24
$7.31M 0.9%
79,273
-1,042
25
$7.1M 0.87%
28,210
-1,748
1
2 3 4 5