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
$848M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.2M
3
+$709K
4
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$670K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$634K

Top Sells

1
+$2.47M
2
+$2.47M
3
+$2.21M
4
IBM icon
IBM
IBM
+$1.06M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$987K

Sector Composition

1 Technology 15.46%
2 Industrials 14.97%
3 Healthcare 14.23%
4 Financials 11.46%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$492K 0.06%
41,085
+1,850
252
$491K 0.06%
5,449
-100
253
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2,148
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254
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255
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7,475
-385
256
$472K 0.06%
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257
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3,834
258
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5,450
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259
$456K 0.05%
9,025
+2,808
260
$455K 0.05%
8,110
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261
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-443
262
$444K 0.05%
2,915
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263
$438K 0.05%
18,500
264
$434K 0.05%
2,330
+130
265
$424K 0.05%
22,119
-166
266
$423K 0.05%
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267
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3,175
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268
$418K 0.05%
10,182
+4,584
269
$413K 0.05%
9,900
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270
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7,001
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271
$406K 0.05%
3,738
272
$394K 0.05%
16,250
273
$389K 0.05%
3,040
-465
274
$384K 0.05%
+7,637
275
$368K 0.04%
6,875
+200
9 10
11
12 13