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
51
$3.36M 0.45%
32,719
-494
52
$3.36M 0.45%
93,928
-3,455
53
$3.26M 0.43%
37,775
-87
54
$3.25M 0.43%
27,789
-597
55
$3.23M 0.43%
73,220
+1,450
56
$3.17M 0.42%
58,655
-375
57
$3.14M 0.42%
84,352
-18,095
58
$3.04M 0.4%
29,402
-1,504
59
$3.04M 0.4%
46,545
-660
60
$2.97M 0.39%
99,380
-1,080
61
$2.95M 0.39%
49,584
+1,080
62
$2.92M 0.39%
79,788
-2,825
63
$2.91M 0.39%
242,940
-1,200
64
$2.9M 0.39%
15,850
-150
65
$2.82M 0.37%
25,103
+5
66
$2.75M 0.36%
37,367
+77
67
$2.72M 0.36%
66,277
-2,215
68
$2.69M 0.36%
40,570
-640
69
$2.66M 0.35%
135,120
-4,850
70
$2.63M 0.35%
36,363
-632
71
$2.62M 0.35%
36,824
-5,095
72
$2.6M 0.35%
17,788
+69
73
$2.6M 0.35%
22,674
-597
74
$2.58M 0.34%
49,166
75
$2.57M 0.34%
21,457
-455
1 2
3
4 5