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
301
$240K 0.03%
9,200
302
$238K 0.03%
5,174
+506
303
$235K 0.03%
2,000
-200
304
$234K 0.03%
4,125
305
$230K 0.03%
254
306
$229K 0.03%
4,011
307
$229K 0.03%
+3,985
308
$228K 0.03%
4,338
309
$227K 0.03%
8,380
-2,000
310
$225K 0.03%
1,750
311
$223K 0.03%
3,482
+67
312
$221K 0.03%
4,175
313
$219K 0.03%
3,270
314
$217K 0.03%
+4,314
315
$216K 0.03%
1,618
316
$213K 0.03%
4,434
+92
317
$213K 0.03%
9,800
-225
318
$211K 0.03%
+5,631
319
$210K 0.03%
8,157
-285
320
$209K 0.03%
+897
321
$208K 0.03%
+4,950
322
$207K 0.03%
2,310
323
$205K 0.03%
+2,910
324
$205K 0.03%
+16,570
325
$201K 0.03%
+5,270
11 12
13
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