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
251
$388K 0.05%
27,210
+7,980
252
$388K 0.05%
3,675
253
$383K 0.05%
7,600
254
$382K 0.05%
6,009
-66
255
$375K 0.05%
13,707
256
$374K 0.05%
12,835
-1,619
257
$372K 0.05%
24,744
-141
258
$369K 0.05%
3,149
+172
259
$357K 0.05%
18,500
260
$357K 0.05%
3,550
261
$354K 0.05%
15,100
262
$354K 0.05%
3,738
263
$348K 0.05%
4,474
-50
264
$336K 0.04%
+4,300
265
$333K 0.04%
5,000
266
$332K 0.04%
1,388
-15
267
$330K 0.04%
11,492
-19,370
268
$327K 0.04%
6,325
-80
269
$322K 0.04%
5,839
-500
270
$319K 0.04%
6,180
271
$317K 0.04%
13,641
+16
272
$315K 0.04%
3,970
+495
273
$313K 0.04%
1,683
+62
274
$311K 0.04%
7,300
275
$304K 0.04%
+2,725
9 10
11
12 13