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
151
$1.17M 0.14%
9,754
+386
152
$1.13M 0.13%
15,816
-40
153
$1.12M 0.13%
30,700
154
$1.12M 0.13%
111,528
-62,574
155
$1.11M 0.13%
29,720
-500
156
$1.11M 0.13%
75,458
157
$1.11M 0.13%
42,570
-6,066
158
$1.1M 0.13%
4
159
$1.1M 0.13%
33,801
+4,535
160
$1.09M 0.13%
152,725
161
$1.09M 0.13%
7,701
+8
162
$1.08M 0.13%
9,081
+200
163
$1.07M 0.13%
10,881
-235
164
$1.07M 0.13%
10,680
+430
165
$1.06M 0.13%
12,786
+821
166
$1.04M 0.12%
20,675
-8,636
167
$1.04M 0.12%
12,876
-75
168
$1.04M 0.12%
23,748
+92
169
$1.02M 0.12%
12,615
+305
170
$1.01M 0.12%
2
+1
171
$1.01M 0.12%
32,485
-1,150
172
$1.01M 0.12%
9,425
-200
173
$995K 0.12%
8,965
+22
174
$983K 0.12%
21,742
175
$978K 0.12%
4,400
5 6
7
8 9