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
301
$295K 0.03%
2,293
302
$295K 0.03%
3,025
303
$295K 0.03%
+3,087
304
$286K 0.03%
5,125
305
$285K 0.03%
3,299
306
$285K 0.03%
8,226
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307
$284K 0.03%
11,700
308
$284K 0.03%
18,302
309
$282K 0.03%
7,092
310
$280K 0.03%
5,318
-500
311
$280K 0.03%
+9,506
312
$279K 0.03%
4,910
-532
313
$277K 0.03%
8,334
-488
314
$276K 0.03%
2,310
315
$273K 0.03%
5,100
316
$271K 0.03%
254
317
$269K 0.03%
14,820
-300
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$269K 0.03%
2,930
319
$268K 0.03%
3,485
320
$264K 0.03%
+2,370
321
$260K 0.03%
2,368
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322
$260K 0.03%
6,875
323
$254K 0.03%
4,510
+278
324
$251K 0.03%
6,847
-3,943
325
$251K 0.03%
1,750
11 12
13
14 15