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
201
$1.07M 0.09%
541,270
202
$1.05M 0.08%
20,933
-100
203
$1.05M 0.08%
3,278
+215
204
$1.04M 0.08%
755
+10
205
$1.04M 0.08%
22,813
-2,140
206
$1.03M 0.08%
24,741
+3,305
207
$1.02M 0.08%
104,951
-2,325
208
$1.02M 0.08%
21,496
+1,460
209
$1M 0.08%
8,034
-342
210
$1M 0.08%
+15,790
211
$999K 0.08%
6,294
+238
212
$999K 0.08%
4,003
+365
213
$998K 0.08%
4,710
-571
214
$976K 0.08%
43,146
+675
215
$975K 0.08%
12,845
-2,070
216
$965K 0.08%
7,798
+3,423
217
$964K 0.08%
23,765
-4,465
218
$960K 0.08%
20,468
+11,886
219
$953K 0.08%
17,454
+2,819
220
$926K 0.07%
32,190
+4,483
221
$922K 0.07%
41,072
-155
222
$914K 0.07%
17,592
-3,750
223
$910K 0.07%
63,611
224
$905K 0.07%
4,662
-121
225
$900K 0.07%
10,251
+275
7 8
9
10 11