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
176
$1.32M 0.11%
28,598
-1,278
177
$1.31M 0.11%
22,526
-362
178
$1.3M 0.1%
25,399
-825
179
$1.3M 0.1%
15,372
+37
180
$1.29M 0.1%
7,915
+5,485
181
$1.24M 0.1%
31,305
+3,226
182
$1.22M 0.1%
24,141
-1,740
183
$1.21M 0.1%
15,008
184
$1.19M 0.1%
11,735
+40
185
$1.19M 0.1%
19,668
186
$1.19M 0.1%
8,876
-685
187
$1.19M 0.1%
35,250
188
$1.18M 0.09%
15,636
-93
189
$1.17M 0.09%
24,080
+200
190
$1.15M 0.09%
24,435
+7,715
191
$1.14M 0.09%
8,924
+66
192
$1.14M 0.09%
20,579
+12,930
193
$1.12M 0.09%
13,498
-2,059
194
$1.11M 0.09%
11,002
-80
195
$1.11M 0.09%
10,105
-116
196
$1.11M 0.09%
7,159
-3,851
197
$1.09M 0.09%
3,238
198
$1.09M 0.09%
8,070
+65
199
$1.08M 0.09%
6,332
+472
200
$1.08M 0.09%
6,966
-640
6 7
8
9 10