PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$2.57M
2
+$1.12M
3
+$708K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$646K
5
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$608K

Top Sells

1
+$2.47M
2
+$2.18M
3
+$1.07M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$987K
5
WFM
Whole Foods Market Inc
WFM
+$874K

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
351
$138K 0.02%
7,500
352
$120K 0.01%
37,467
-12,000
353
$68K 0.01%
1,208
354
$63K 0.01%
720
+160
355
$50K 0.01%
11,500
356
$22K ﹤0.01%
15,000
357
$12K ﹤0.01%
1,031
358
$2K ﹤0.01%
20
359
– –
-4,674
360
– –
-19,620
361
– –
-2,814
362
– –
-30,633
363
– –
-20,767
364
– –
-1,269
11 12 13 14
15