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
101
$1.91M 0.25%
29,315
+15,183
102
$1.91M 0.25%
38,758
+260
103
$1.89M 0.25%
61,848
+407
104
$1.87M 0.25%
11,699
-225
105
$1.87M 0.25%
22,496
-821
106
$1.86M 0.25%
23,816
+150
107
$1.85M 0.25%
39,568
+60
108
$1.84M 0.24%
4,700
-100
109
$1.83M 0.24%
41,384
-1,461
110
$1.83M 0.24%
27,340
+16,748
111
$1.74M 0.23%
31,351
+360
112
$1.71M 0.23%
50,434
+360
113
$1.7M 0.23%
35,245
+70
114
$1.68M 0.22%
30,692
+425
115
$1.66M 0.22%
24,210
+4,230
116
$1.63M 0.22%
26,444
-150
117
$1.61M 0.21%
50,806
+28,011
118
$1.6M 0.21%
20,564
-41
119
$1.59M 0.21%
57,941
-6,728
120
$1.58M 0.21%
178,098
+7,260
121
$1.56M 0.21%
41,550
-400
122
$1.56M 0.21%
+48,791
123
$1.51M 0.2%
27,833
-610
124
$1.5M 0.2%
6,012
+83
125
$1.49M 0.2%
42,636
-2,517
3 4
5
6 7