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
301
$473K 0.04%
6,160
-550
302
$472K 0.04%
10,643
-1,086
303
$470K 0.04%
3,508
-1,032
304
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4,175
-38
305
$456K 0.04%
14,862
-520
306
$453K 0.04%
4,662
-52
307
$450K 0.04%
39,070
308
$448K 0.04%
2,109
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309
$441K 0.04%
3,556
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310
$436K 0.04%
4,797
311
$435K 0.04%
1,904
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312
$435K 0.04%
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313
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8,560
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314
$429K 0.03%
5,167
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315
$428K 0.03%
9,793
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316
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318
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319
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4,559
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321
$416K 0.03%
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322
$402K 0.03%
20,000
323
$398K 0.03%
8,400
324
$396K 0.03%
7,987
-173
325
$394K 0.03%
2,955
11 12
13
14 15