PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$3.47M
2
+$2.87M
3
+$1.88M
4
ET icon
Energy Transfer Partners
ET
+$1.57M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.45M

Top Sells

1
+$5.49M
2
+$3.49M
3
+$2.11M
4
TFC icon
Truist Financial
TFC
+$1.65M
5
AMT icon
American Tower
AMT
+$1.53M

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
426
– –
-24,375
427
– –
-2,020
428
– –
-38,309
429
– –
-900
430
– –
-2
431
– –
-2,688
432
– –
-6,000
433
– –
-1,787
434
– –
-1,005
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