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
26
$8.84M 0.71%
39,198
+66
27
$8.49M 0.68%
680,796
+124,225
28
$8.37M 0.67%
36,565
-407
29
$8.35M 0.67%
12,472
+15
30
$8.23M 0.66%
81,310
-3,420
31
$8.1M 0.65%
105,098
-934
32
$8.05M 0.65%
159,109
+50,477
33
$7.8M 0.63%
88,850
+21,240
34
$7.77M 0.63%
172,054
+18,336
35
$7.14M 0.57%
136,580
+8,034
36
$7.01M 0.56%
171,810
+10,139
37
$7M 0.56%
38,194
+645
38
$6.97M 0.56%
34,125
-7,316
39
$6.8M 0.55%
68,536
-6,284
40
$6.78M 0.55%
135,647
+7,633
41
$6.48M 0.52%
198,298
-74,490
42
$6.32M 0.51%
51,563
+330
43
$6.29M 0.51%
103,535
+9,690
44
$6.24M 0.5%
240,980
+135,000
45
$5.78M 0.47%
20,233
-122
46
$5.64M 0.45%
20,164
-28
47
$5.63M 0.45%
54,154
-197
48
$5.53M 0.44%
66,740
+2,408
49
$5.47M 0.44%
109,365
+7,675
50
$5.47M 0.44%
196,900
-17,150
1
2
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