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
$1.24B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.55M
3
+$1.87M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.41M

Top Sells

1
+$5.11M
2
+$3.9M
3
+$2.43M
4
TFC icon
Truist Financial
TFC
+$1.65M
5
AMT icon
American Tower
AMT
+$1.49M

Sector Composition

1 Technology 22.33%
2 Healthcare 12.66%
3 Industrials 10.95%
4 Financials 10.89%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$899K 0.07%
80,840
+10,000
227
$897K 0.07%
4,950
228
$889K 0.07%
8,068
-220
229
$884K 0.07%
6,332
-14
230
$882K 0.07%
17,971
231
$877K 0.07%
40,365
-168
232
$862K 0.07%
5,202
-336
233
$861K 0.07%
20,516
234
$845K 0.07%
6,304
+801
235
$844K 0.07%
6,644
-475
236
$841K 0.07%
29,989
237
$822K 0.07%
3,637
238
$819K 0.07%
2,306
239
$817K 0.07%
96,773
-16,816
240
$800K 0.06%
2,075
-30
241
$793K 0.06%
43,250
+21,300
242
$785K 0.06%
24,743
-1,138
243
$771K 0.06%
18,857
+1,000
244
$764K 0.06%
1,666
-128
245
$764K 0.06%
12,691
+1
246
$760K 0.06%
24,666
+1,315
247
$752K 0.06%
6,788
248
$746K 0.06%
17,000
249
$731K 0.06%
24,253
250
$730K 0.06%
11,975
-100
8 9
10
11 12