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
401
$210K 0.02%
2,760
402
$210K 0.02%
+5,953
403
$210K 0.02%
+20,000
404
$208K 0.02%
+2,905
405
$206K 0.02%
+1,681
406
$204K 0.02%
+515
407
$202K 0.02%
+6,775
408
$202K 0.02%
2,650
409
$199K 0.02%
30,875
-1,950
410
$191K 0.02%
4,801
411
$189K 0.02%
10,000
412
$176K 0.01%
15,850
413
$170K 0.01%
11,058
414
$117K 0.01%
18,449
415
$89.3K 0.01%
10,958
-16,438
416
$72.1K 0.01%
10,000
417
$62.2K 0.01%
10,000
418
$54.5K ﹤0.01%
831
419
$54.3K ﹤0.01%
25,000
420
$12.3K ﹤0.01%
+10,000
421
– –
-6,000
422
– –
-1,787
423
– –
-8,137
424
– –
-3,586
425
– –
-1,576
14 15 16
17
18