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
326
$250K 0.03%
4,175
327
$250K 0.03%
4,313
328
$249K 0.03%
1,400
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$245K 0.03%
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331
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332
$239K 0.03%
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333
$231K 0.03%
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334
$231K 0.03%
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335
$230K 0.03%
4,043
-5
336
$229K 0.03%
1,555
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337
$227K 0.03%
4,950
338
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+1,739
339
$225K 0.03%
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340
$220K 0.03%
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341
$215K 0.03%
3,211
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342
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+3,243
343
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344
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3,889
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345
$209K 0.02%
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-300
346
$207K 0.02%
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347
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3,000
348
$205K 0.02%
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349
$203K 0.02%
+3,754
350
$184K 0.02%
10,735
-200
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