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
101
$2.18M 0.26%
34,793
-221
102
$2.18M 0.26%
48,653
+2,675
103
$2.13M 0.25%
41,572
+626
104
$2.09M 0.25%
37,963
-2,665
105
$2.09M 0.25%
68,062
+3,133
106
$2.07M 0.24%
35,047
107
$2.03M 0.24%
28,853
+345
108
$2M 0.24%
62,054
+4,528
109
$1.95M 0.23%
26,261
-326
110
$1.88M 0.22%
22,219
-125
111
$1.87M 0.22%
153,575
+20,300
112
$1.86M 0.22%
10,374
+24
113
$1.86M 0.22%
19,555
-15
114
$1.84M 0.22%
23,733
-1,523
115
$1.84M 0.22%
37,433
-1,450
116
$1.82M 0.21%
5,863
117
$1.78M 0.21%
29,762
118
$1.75M 0.21%
20,823
-91
119
$1.7M 0.2%
26,774
+3
120
$1.68M 0.2%
25,885
+360
121
$1.68M 0.2%
27,718
+22
122
$1.62M 0.19%
30,096
-1,035
123
$1.6M 0.19%
22,550
+250
124
$1.58M 0.19%
13,030
-35
125
$1.55M 0.18%
32,100
+725
3 4
5
6 7