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
76
$2.54M 0.34%
20,853
+343
77
$2.53M 0.34%
6,050
78
$2.5M 0.33%
45,403
-2,237
79
$2.47M 0.33%
33,476
-1,026
80
$2.47M 0.33%
33,637
-1,471
81
$2.44M 0.32%
23,402
+2,721
82
$2.42M 0.32%
51,078
+335
83
$2.4M 0.32%
33,778
-905
84
$2.35M 0.31%
60,308
-220
85
$2.35M 0.31%
27,608
-540
86
$2.32M 0.31%
38,166
-155
87
– –
0
88
$2.25M 0.3%
58,380
-1,000
89
$2.21M 0.29%
32,148
-1,265
90
$2.2M 0.29%
62,036
-1,175
91
$2.19M 0.29%
62,820
-1,360
92
$2.12M 0.28%
36,197
-1,620
93
$2.12M 0.28%
31,443
-595
94
$2.12M 0.28%
35,017
-400
95
$2.1M 0.28%
42,668
-625
96
$2.1M 0.28%
37,744
-375
97
$2.1M 0.28%
58,000
98
$2.06M 0.27%
23,544
-250
99
$2.01M 0.27%
39,550
-1,500
100
$1.98M 0.26%
1,348
+3
2 3
4
5 6