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
276
$567K 0.05%
4,837
277
$561K 0.05%
2,843
-3
278
$557K 0.04%
2,984
-34
279
$556K 0.04%
7,284
-4,138
280
$547K 0.04%
+8,996
281
$546K 0.04%
+7,538
282
$546K 0.04%
8,092
+5
283
$536K 0.04%
8,692
284
$532K 0.04%
50,676
285
$530K 0.04%
7,140
286
$526K 0.04%
2,059
-5
287
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1,137
288
$524K 0.04%
3,966
-1
289
$517K 0.04%
13,500
290
$516K 0.04%
8,794
-10
291
$516K 0.04%
1,111
+40
292
$516K 0.04%
3,985
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293
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294
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295
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296
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5,467
297
$496K 0.04%
23,682
+1,150
298
$493K 0.04%
3,433
-20
299
$479K 0.04%
2,894
300
$478K 0.04%
8,313
-972
10 11
12
13 14