PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
1
$134M 10.75%
810,552
-23,627
2
$56.2M 4.52%
639,365
-58,176
3
$43.1M 3.46%
139,438
-2,310
4
$40.2M 3.23%
139,483
-1,603
5
$25M 2.01%
241,716
-4,351
6
$24.7M 1.98%
224,952
-4,060
7
$21.2M 1.71%
36,848
-201
8
$19.4M 1.56%
148,537
-751
9
$18.9M 1.52%
121,837
-1,928
10
$15.8M 1.27%
42,059
+1,121
11
$14.5M 1.16%
97,311
-2,740
12
$14.4M 1.16%
90,388
-3,086
13
$14.2M 1.15%
137,262
+1,639
14
$14.2M 1.14%
108,166
+2,898
15
$14.1M 1.14%
86,712
+2,874
16
$14.1M 1.13%
47,621
-208
17
$13.5M 1.09%
127,248
+4,952
18
$12.3M 0.99%
55,103
-565
19
$11.1M 0.9%
27,068
+270
20
$11.1M 0.89%
291,590
-1,467
21
$10.5M 0.84%
54,961
-2,610
22
$9.55M 0.77%
52,367
-562
23
$9.5M 0.76%
27,661
-950
24
$9.34M 0.75%
100,539
-2,608
25
$8.86M 0.71%
127,878
+4,179
1
2 3 4 5