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
126
$2.13M 0.17%
27,605
+20
127
$2.12M 0.17%
8,706
-17
128
$2.12M 0.17%
29,019
129
$2.03M 0.16%
10,901
+149
130
$2M 0.16%
24,837
-2,120
131
$2M 0.16%
33,335
-80
132
$1.93M 0.16%
53,575
-4,827
133
$1.93M 0.15%
23,713
+3,614
134
$1.9M 0.15%
6,671
135
$1.9M 0.15%
8,400
+547
136
$1.9M 0.15%
45,789
-1,359
137
$1.89M 0.15%
9,397
-553
138
$1.86M 0.15%
4
139
$1.86M 0.15%
25,967
+2,710
140
$1.82M 0.15%
21,925
-3,187
141
$1.81M 0.15%
33,966
142
$1.8M 0.14%
9,775
-26
143
$1.79M 0.14%
32,225
+3,350
144
$1.79M 0.14%
19,257
145
$1.78M 0.14%
26,617
+12,029
146
$1.78M 0.14%
3,974
-7
147
$1.76M 0.14%
91,623
-1,160
148
$1.76M 0.14%
5,679
149
$1.75M 0.14%
16,789
-170
150
$1.75M 0.14%
10,196
4 5
6
7 8