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
101
$2.89M 0.23%
76,153
+4,522
102
$2.87M 0.23%
28,357
-348
103
$2.87M 0.23%
5,769
-286
104
$2.8M 0.23%
15,770
+1,138
105
$2.78M 0.22%
13,966
-498
106
$2.75M 0.22%
57,111
+670
107
$2.7M 0.22%
33,620
-1,513
108
$2.66M 0.21%
22,558
-1,678
109
$2.66M 0.21%
82,121
+4,392
110
$2.64M 0.21%
29,740
+2,696
111
$2.62M 0.21%
23,824
-267
112
$2.62M 0.21%
67,768
+1,269
113
$2.57M 0.21%
27,161
-1,436
114
$2.56M 0.21%
23,867
+1,019
115
$2.43M 0.2%
25,605
-211
116
$2.34M 0.19%
19,335
-300
117
$2.34M 0.19%
22,305
+410
118
$2.3M 0.18%
19,829
+8,023
119
$2.24M 0.18%
58,772
-882
120
$2.22M 0.18%
14,399
-50
121
$2.21M 0.18%
6,758
-243
122
$2.2M 0.18%
5,384
+114
123
$2.2M 0.18%
3,226
124
$2.16M 0.17%
185,409
-736
125
$2.16M 0.17%
41,741
+1,566
3 4
5
6 7