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
326
$200K 0.03%
1,705
327
$195K 0.03%
+15,350
328
$191K 0.03%
7,500
329
$158K 0.02%
37,500
330
$102K 0.01%
13,710
-2,600
331
$64K 0.01%
230,083
-19,917
332
$60K 0.01%
2,906
333
$47K 0.01%
+11,500
334
$44K 0.01%
+550
335
$20K ﹤0.01%
15,000
336
$16K ﹤0.01%
1,208
337
$3K ﹤0.01%
20
338
– –
-2,411
339
– –
-1,566
340
– –
-48,280
341
– –
0
342
– –
-4,735
343
– –
-14,965
344
– –
-5,220
345
– –
-31,831
346
– –
-11,750
347
– –
-35,325
348
– –
-10,375
349
– –
-25,430
350
– –
-1,142
11 12 13
14
15