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
376
$270K 0.02%
1,760
377
$270K 0.02%
2,965
+242
378
$268K 0.02%
210
379
$268K 0.02%
3,686
+75
380
$264K 0.02%
1,902
+136
381
$257K 0.02%
4,050
+240
382
$256K 0.02%
3,433
-65
383
$256K 0.02%
1,685
384
$248K 0.02%
975
+25
385
$247K 0.02%
5,000
386
$246K 0.02%
3,261
-14
387
$243K 0.02%
7,566
-55
388
$233K 0.02%
2,972
-235
389
$232K 0.02%
1,469
390
$232K 0.02%
14,542
-41
391
$232K 0.02%
7,419
392
$228K 0.02%
750
393
$219K 0.02%
5,000
+1,575
394
$219K 0.02%
5,850
395
$218K 0.02%
4,295
-725
396
$217K 0.02%
17,249
-16,151
397
$217K 0.02%
+689
398
$214K 0.02%
+6,537
399
$212K 0.02%
+3,618
400
$212K 0.02%
+1,035
14 15
16
17 18