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
351
$321K 0.03%
3,719
-642
352
$319K 0.03%
9,220
-500
353
$317K 0.03%
3,833
-115
354
$317K 0.03%
4,049
-120
355
$315K 0.03%
3,293
356
$315K 0.03%
947
357
$315K 0.03%
427
-23
358
$312K 0.03%
1,064
-12
359
$311K 0.03%
6,667
360
$311K 0.03%
8,225
361
$309K 0.02%
6,325
-261
362
$306K 0.02%
6,844
+225
363
$301K 0.02%
1,808
364
$296K 0.02%
2,137
365
$291K 0.02%
12,722
-570
366
$288K 0.02%
2,414
367
$285K 0.02%
2,010
368
$283K 0.02%
790
369
$282K 0.02%
8,250
-200
370
$280K 0.02%
5,548
371
$279K 0.02%
4,498
+75
372
$278K 0.02%
+3,768
373
$276K 0.02%
+9,100
374
$273K 0.02%
7,305
-460
375
$271K 0.02%
4,491
-53
13 14
15
16 17