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
151
$1.71M 0.14%
33,560
152
$1.71M 0.14%
55,446
+100
153
$1.7M 0.14%
12,300
+1,141
154
$1.69M 0.14%
13,283
+1,094
155
$1.66M 0.13%
23,060
+741
156
$1.65M 0.13%
3,499
+672
157
$1.64M 0.13%
17,880
-4,276
158
$1.63M 0.13%
722,166
+225,912
159
$1.58M 0.13%
41,681
+152
160
$1.57M 0.13%
31,980
+2,439
161
$1.56M 0.13%
8,060
+685
162
$1.52M 0.12%
9,675
+550
163
$1.48M 0.12%
7,937
+1,480
164
$1.47M 0.12%
10,408
-200
165
$1.46M 0.12%
23,000
+8,000
166
$1.44M 0.12%
9,847
-512
167
$1.44M 0.12%
20,653
-447
168
$1.43M 0.11%
4,135
-72
169
$1.42M 0.11%
26,185
-400
170
$1.41M 0.11%
5,918
-80
171
$1.39M 0.11%
13,945
+1,050
172
$1.39M 0.11%
7,311
-170
173
$1.38M 0.11%
8,741
174
$1.34M 0.11%
394,205
-5,630
175
$1.32M 0.11%
18,817
-500
5 6
7
8 9