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
76
$3.99M 0.32%
19,939
-265
77
$3.89M 0.31%
36,901
+1,644
78
$3.89M 0.31%
45,530
+2,122
79
$3.85M 0.31%
95,370
+5,187
80
$3.84M 0.31%
2,508
-5
81
$3.59M 0.29%
8,063
-391
82
$3.59M 0.29%
55,950
-2,200
83
$3.49M 0.28%
34,837
-1,275
84
$3.48M 0.28%
39,984
+226
85
$3.44M 0.28%
75,118
+692
86
$3.36M 0.27%
22,900
-605
87
$3.24M 0.26%
63,099
-212
88
$3.21M 0.26%
112,112
-3,558
89
$3.19M 0.26%
27,876
-1,392
90
$3.14M 0.25%
65,557
+12,469
91
$3.11M 0.25%
72,891
+33,121
92
$3.07M 0.25%
79,003
-1,490
93
$3.05M 0.25%
19,059
+654
94
$3.05M 0.25%
49,122
-25
95
$3.01M 0.24%
1,133
-9
96
$3M 0.24%
56,183
+37
97
$2.99M 0.24%
31,671
+1,209
98
$2.95M 0.24%
45,720
-776
99
$2.92M 0.23%
29,791
-793
100
$2.92M 0.23%
350,066
-8,120
2 3
4
5 6