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
26
$6.79M 0.8%
15,184
+175
27
$6.39M 0.75%
104,668
-342
28
$6.32M 0.75%
56,735
-390
29
$6.28M 0.74%
24,696
-207
30
$6.25M 0.74%
76,817
-2,460
31
$6.22M 0.73%
125,786
-196
32
$6.22M 0.73%
116,536
-1,414
33
$5.84M 0.69%
72,921
-1,238
34
$5.38M 0.64%
77,188
-1,995
35
$5.34M 0.63%
180,410
-201
36
$5.21M 0.61%
71,252
-64
37
$5.18M 0.61%
58,917
-1,925
38
$5.04M 0.59%
40,442
+52
39
$4.94M 0.58%
35,588
-7,659
40
$4.91M 0.58%
64,579
-57
41
$4.91M 0.58%
413,096
+469
42
$4.82M 0.57%
96,251
+220
43
$4.74M 0.56%
70,432
+1,500
44
$4.53M 0.53%
111,405
-2,074
45
$4.51M 0.53%
103,455
-1,375
46
$4.43M 0.52%
101,987
-637
47
$4.26M 0.5%
30,504
+19,368
48
$4.22M 0.5%
22,642
+873
49
$4.01M 0.47%
28,390
-331
50
$3.95M 0.47%
117,563
+114
1
2
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