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
$753M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.12M
3
+$991K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$885K
5
CLB icon
Core Laboratories
CLB
+$779K

Top Sells

1
+$2.37M
2
+$1.67M
3
+$1.47M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.18M
5
MMM icon
3M
MMM
+$924K

Sector Composition

1 Industrials 15.03%
2 Technology 14.6%
3 Healthcare 13.26%
4 Financials 11.47%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$502K 0.07%
4,362
+190
227
$502K 0.07%
5,892
-130
228
$487K 0.06%
7,682
-200
229
$485K 0.06%
7,654
-2,787
230
$483K 0.06%
4,268
-3,350
231
$482K 0.06%
10,552
232
$482K 0.06%
3,934
233
$481K 0.06%
14,555
+4,185
234
$480K 0.06%
20,088
-81
235
$466K 0.06%
7,401
236
$463K 0.06%
6,241
237
$463K 0.06%
16,004
+6,529
238
$459K 0.06%
22,145
-23,817
239
$456K 0.06%
7,330
+290
240
$440K 0.06%
7,373
-150
241
$438K 0.06%
8,595
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242
$427K 0.06%
5,190
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243
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5,125
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244
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8,786
-12,518
245
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3,385
-50
246
$407K 0.05%
1,412
247
$401K 0.05%
5,810
-355
248
$397K 0.05%
+1
249
$391K 0.05%
5,192
-40
250
$390K 0.05%
1,735
8 9
10
11 12