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
51
$5.45M 0.44%
55,601
-1,118
52
$5.41M 0.44%
71,018
-3,075
53
$5.41M 0.44%
22,387
-318
54
$5.36M 0.43%
55,382
+1,948
55
$5.35M 0.43%
11,308
+626
56
$5.32M 0.43%
14,650
-762
57
$5.25M 0.42%
23,586
-1,171
58
$5.14M 0.41%
51,782
-1,122
59
$4.99M 0.4%
71,607
-522
60
$4.83M 0.39%
72,703
-804
61
$4.76M 0.38%
158,899
-924
62
$4.71M 0.38%
10,695
-23
63
$4.7M 0.38%
22,307
-337
64
$4.53M 0.36%
31,667
-66
65
$4.52M 0.36%
152,567
-10,543
66
$4.42M 0.36%
145,168
-8,359
67
$4.39M 0.35%
18,359
-59
68
$4.22M 0.34%
29,181
+2,558
69
$4.22M 0.34%
56,747
+662
70
$4.2M 0.34%
20,227
+975
71
$4.19M 0.34%
61,035
+16,150
72
$4.16M 0.33%
27,545
-1,176
73
$4.05M 0.33%
9,820
-230
74
$4.02M 0.32%
51,304
+741
75
$4M 0.32%
20,032
-150
1 2
3
4 5