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
276
$367K 0.04%
5,362
+250
277
$351K 0.04%
20,840
+376
278
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279
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280
$350K 0.04%
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281
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282
$344K 0.04%
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+1,185
283
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5,617
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284
$342K 0.04%
6,340
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285
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1,418
286
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1,482
287
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+2,596
288
$331K 0.04%
11,111
-540
289
$331K 0.04%
2,500
290
$329K 0.04%
5,439
291
$329K 0.04%
8,231
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292
$325K 0.04%
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293
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294
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6,902
295
$319K 0.04%
9,870
296
$311K 0.04%
2,000
297
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5,810
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298
$302K 0.04%
1,618
299
$299K 0.04%
3,740
-130
300
$297K 0.04%
3,174
10 11
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