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
176
$856K 0.11%
20,636
-1,743
177
$848K 0.11%
31,910
178
$843K 0.11%
20,925
179
$833K 0.11%
9,106
+32
180
$817K 0.11%
33,245
-1,000
181
$817K 0.11%
7,882
+153
182
$788K 0.1%
8,000
+400
183
$786K 0.1%
15,654
-573
184
$776K 0.1%
4,806
+18
185
$768K 0.1%
24,965
-16,285
186
$761K 0.1%
13,145
+510
187
$753K 0.1%
37,800
188
$752K 0.1%
18,480
-250
189
$740K 0.1%
527
-19
190
$738K 0.1%
9,836
+388
191
$729K 0.1%
2,416
+5
192
$717K 0.1%
12,800
193
$716K 0.1%
5,890
-275
194
$714K 0.09%
10,238
-100
195
$713K 0.09%
6,920
196
$707K 0.09%
36,575
-2,100
197
$694K 0.09%
5,253
+190
198
$681K 0.09%
5,969
-100
199
$617K 0.08%
9,440
200
$613K 0.08%
9,425
-400
6 7
8
9 10