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
76
$2.79M 0.33%
58,100
77
$2.74M 0.32%
61,433
+246
78
$2.73M 0.32%
56,340
-2,386
79
$2.67M 0.31%
57,975
+100
80
$2.67M 0.31%
33,817
-400
81
$2.64M 0.31%
33,997
-315
82
$2.63M 0.31%
132,930
-4,350
83
$2.63M 0.31%
32,839
-225
84
$2.62M 0.31%
24,926
+950
85
$2.62M 0.31%
62,546
+254
86
$2.6M 0.31%
41,364
-405
87
$2.59M 0.31%
31,241
-130
88
– –
0
89
$2.54M 0.3%
62,354
-560
90
$2.53M 0.3%
47,702
-385
91
$2.51M 0.3%
31,388
-310
92
$2.44M 0.29%
38,142
-1,190
93
$2.43M 0.29%
31,592
+190
94
$2.39M 0.28%
38,068
-1,429
95
$2.38M 0.28%
42,324
-550
96
$2.24M 0.26%
37,525
+200
97
$2.23M 0.26%
57,174
+108
98
$2.22M 0.26%
23,780
-30
99
$2.2M 0.26%
36,763
-650
100
$2.19M 0.26%
22,971
+55
2 3
4
5 6