PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$1.79M
2
+$1.11M
3
+$985K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$855K
5
AMZN icon
Amazon
AMZN
+$740K

Top Sells

1
+$1.67M
2
+$1.47M
3
+$1.18M
4
MMM icon
3M
MMM
+$894K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$779K

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%
5,892
-130
227
$502K 0.07%
4,362
+190
228
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-200
229
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7,654
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230
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4,268
-3,350
231
$482K 0.06%
10,552
232
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3,934
233
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14,555
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234
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20,088
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235
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7,401
236
$463K 0.06%
6,241
237
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16,004
+6,529
238
$459K 0.06%
22,145
-23,817
239
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7,330
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240
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7,373
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241
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10,250
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244
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245
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246
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1,412
247
$401K 0.05%
5,810
-355
248
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+1
249
$391K 0.05%
10,384
-80
250
$390K 0.05%
1,735
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10
11 12