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
126
$1.51M 0.18%
14,773
127
$1.5M 0.18%
44,094
-375
128
$1.48M 0.18%
58,575
-1,858
129
$1.44M 0.17%
43,930
+1,351
130
$1.43M 0.17%
34,572
131
$1.4M 0.17%
8,326
-175
132
$1.4M 0.16%
10,876
+85
133
$1.38M 0.16%
26,622
-2,779
134
$1.38M 0.16%
22,040
-80
135
$1.35M 0.16%
47,871
+22,470
136
$1.34M 0.16%
11,626
-545
137
$1.34M 0.16%
18,386
138
$1.34M 0.16%
27,062
-470
139
$1.32M 0.16%
9,999
+647
140
$1.31M 0.16%
25,389
-400
141
$1.29M 0.15%
14,401
+6,991
142
$1.29M 0.15%
51,070
+19,800
143
$1.29M 0.15%
34,900
+800
144
$1.25M 0.15%
24,400
-350
145
$1.23M 0.15%
6,453
+198
146
$1.23M 0.15%
13,152
-348
147
$1.23M 0.15%
14,178
-50
148
$1.21M 0.14%
14,923
+150
149
$1.2M 0.14%
+13,900
150
$1.19M 0.14%
52,728
-224
4 5
6
7 8