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
26
$6.39M 0.85%
28,419
+491
27
$6.06M 0.8%
57,905
-335
28
$5.98M 0.79%
106,454
-524
29
$5.97M 0.79%
75,720
-8,326
30
$5.88M 0.78%
15,444
-123
31
$5.73M 0.76%
49,485
-440
32
$5.71M 0.76%
177,856
+16,904
33
$5.68M 0.75%
71,613
+2,338
34
$5.48M 0.73%
123,636
-1,650
35
$5.29M 0.7%
37,498
-651
36
$5.11M 0.68%
101,921
-3,982
37
$5.02M 0.67%
80,167
+601
38
$5M 0.66%
58,317
+33
39
$4.96M 0.66%
71,952
+120
40
$4.63M 0.62%
67,150
-876
41
$4.53M 0.6%
118,029
-777
42
$4.06M 0.54%
30,834
+653
43
$4.03M 0.54%
79,304
+1,365
44
$3.96M 0.53%
77,141
-610
45
$3.92M 0.52%
42,325
+485
46
$3.82M 0.51%
38,960
-650
47
$3.69M 0.49%
23,698
+1,413
48
$3.58M 0.48%
61,282
-965
49
$3.56M 0.47%
90,460
-440
50
$3.4M 0.45%
112,414
+3,100
1
2
3 4 5