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
151
$1.1M 0.15%
52,952
-2,793
152
$1.09M 0.15%
20,790
-1,835
153
$1.08M 0.14%
9,042
+6,492
154
$1.08M 0.14%
14,213
+440
155
$1.07M 0.14%
22,323
-197
156
$1.03M 0.14%
17,358
+3,258
157
$1.01M 0.13%
13,751
+350
158
$1M 0.13%
166,100
159
$983K 0.13%
9,087
-900
160
$976K 0.13%
4
161
$958K 0.13%
34,572
162
$939K 0.12%
16,257
+410
163
$927K 0.12%
25,560
-400
164
$920K 0.12%
20,140
-50
165
$913K 0.12%
21,742
166
$905K 0.12%
10,376
+15
167
$894K 0.12%
75,878
168
$894K 0.12%
10,800
169
$878K 0.12%
1,050
170
$870K 0.12%
4,400
-600
171
$868K 0.12%
12,120
+730
172
$868K 0.12%
28,880
+240
173
$866K 0.12%
31,500
-12,060
174
$863K 0.11%
11,197
-4,454
175
$859K 0.11%
10,410
+7,680
5 6
7
8 9