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
276
$304K 0.04%
6,185
277
$300K 0.04%
18,302
278
$300K 0.04%
4,340
-213
279
$298K 0.04%
5,360
280
$295K 0.04%
1,492
-10
281
$293K 0.04%
14,500
282
$290K 0.04%
3,274
283
$289K 0.04%
5,100
284
$283K 0.04%
7,367
285
$279K 0.04%
15,447
-10,614
286
$278K 0.04%
15,750
+3,500
287
$273K 0.04%
+2,702
288
$273K 0.04%
3,065
-180
289
$272K 0.04%
2,368
290
$270K 0.04%
2,500
291
$269K 0.04%
2,293
292
$261K 0.03%
2,055
+105
293
$260K 0.03%
1,269
-170
294
$258K 0.03%
2,388
-751
295
$258K 0.03%
5,274
-386
296
$250K 0.03%
5,125
-1
297
$247K 0.03%
3,179
298
$246K 0.03%
868
299
$243K 0.03%
3,371
300
$242K 0.03%
+5,152
10 11
12
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