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
251
$729K 0.06%
11,701
+603
252
$724K 0.06%
3,547
-61
253
$722K 0.06%
+3,204
254
$698K 0.06%
53,806
-16,000
255
$697K 0.06%
19,623
-3,699
256
$672K 0.05%
6,965
257
$668K 0.05%
16,920
+3,030
258
$668K 0.05%
4,400
-12
259
$664K 0.05%
5,872
-55
260
$655K 0.05%
2,645
-30
261
$651K 0.05%
5,702
-383
262
$648K 0.05%
13,225
263
$647K 0.05%
5,181
264
$644K 0.05%
21,945
-5,200
265
$632K 0.05%
25,281
+6,176
266
$629K 0.05%
2,576
+20
267
$614K 0.05%
53,280
268
$613K 0.05%
27,725
269
$593K 0.05%
2,640
270
$589K 0.05%
12,077
-6,066
271
$585K 0.05%
+2,968
272
$583K 0.05%
1,832
+10
273
$578K 0.05%
4,996
-24
274
$568K 0.05%
3,039
275
$567K 0.05%
10,413
+1,393
9 10
11
12 13