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
51
$3.92M 0.46%
34,660
+1,875
52
$3.86M 0.46%
105,432
-1,148
53
$3.86M 0.45%
72,662
+1,025
54
$3.86M 0.45%
53,014
+4,155
55
$3.84M 0.45%
60,281
+824
56
$3.82M 0.45%
211,140
-16,785
57
$3.79M 0.45%
71,903
+251
58
$3.79M 0.45%
6,050
59
$3.77M 0.44%
15,490
60
$3.76M 0.44%
70,218
-220
61
$3.75M 0.44%
50,574
-1,989
62
$3.72M 0.44%
27,512
-180
63
$3.62M 0.43%
69,835
-7,104
64
$3.43M 0.4%
31,340
-198
65
$3.41M 0.4%
37,191
-50
66
$3.27M 0.39%
20,861
+39
67
$3.23M 0.38%
83,302
+50
68
$3.15M 0.37%
21,404
+294
69
$3.08M 0.36%
85,950
-565
70
$3.03M 0.36%
37,441
-691
71
$3.01M 0.35%
35,143
-1,311
72
$3M 0.35%
21,125
-767
73
$2.95M 0.35%
1,610
-7
74
$2.81M 0.33%
28,538
-333
75
$2.81M 0.33%
34,733
-250
1 2
3
4 5