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
326
$393K 0.03%
7,031
-40
327
$392K 0.03%
6,281
+851
328
$384K 0.03%
16,694
+1,826
329
$382K 0.03%
4,900
+115
330
$380K 0.03%
6,538
-26
331
$379K 0.03%
14,538
-1,471
332
$378K 0.03%
5,271
-399
333
$367K 0.03%
15,611
-206
334
$363K 0.03%
2,387
+32
335
$362K 0.03%
3,356
-151
336
$361K 0.03%
31,775
337
$361K 0.03%
2,022
-85
338
$361K 0.03%
5,156
339
$356K 0.03%
4,888
-30
340
$353K 0.03%
21,921
+3,396
341
$348K 0.03%
5,490
-145
342
$345K 0.03%
6,291
-9
343
$338K 0.03%
2,258
-312
344
$336K 0.03%
3,147
-8
345
$336K 0.03%
1,314
346
$334K 0.03%
13,700
+1,250
347
$333K 0.03%
4,390
348
$325K 0.03%
784
349
$324K 0.03%
2,475
350
$323K 0.03%
4,950
12 13
14
15 16