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
126
$1.46M 0.19%
15,114
127
$1.42M 0.19%
27,831
+427
128
$1.41M 0.19%
13,762
-312
129
$1.41M 0.19%
10,455
-770
130
$1.38M 0.18%
45,845
-840
131
$1.36M 0.18%
12,396
-338
132
$1.35M 0.18%
28,550
133
$1.33M 0.18%
57,912
+75
134
$1.33M 0.18%
19,306
+226
135
$1.32M 0.17%
59,561
+51
136
$1.28M 0.17%
32,485
+1,035
137
$1.27M 0.17%
17,589
+425
138
$1.25M 0.17%
19,051
-500
139
$1.24M 0.16%
13,450
+175
140
$1.23M 0.16%
27,250
-535
141
$1.22M 0.16%
7,879
142
$1.22M 0.16%
24,252
+536
143
$1.2M 0.16%
10,392
+19
144
$1.17M 0.15%
10,174
+319
145
$1.17M 0.15%
8,526
+116
146
$1.16M 0.15%
23,500
+875
147
$1.14M 0.15%
17,982
-1,314
148
$1.14M 0.15%
14,714
-425
149
$1.11M 0.15%
8,628
-215
150
$1.11M 0.15%
9,247
+50
4 5
6
7 8