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
176
$974K 0.11%
8,787
-25
177
$971K 0.11%
37,800
178
$971K 0.11%
17,325
179
$952K 0.11%
6,701
-5
180
$950K 0.11%
18,296
-2,232
181
$925K 0.11%
6,085
+30
182
$918K 0.11%
32,195
-850
183
$912K 0.11%
15,234
184
$909K 0.11%
54,414
+3,387
185
$906K 0.11%
15,882
+3,125
186
$905K 0.11%
10,933
+755
187
$902K 0.11%
23,613
188
$900K 0.11%
1,050
189
$892K 0.11%
7,690
+3
190
$891K 0.11%
30,910
191
$883K 0.1%
18,665
+25
192
$878K 0.1%
15,944
+9,694
193
$874K 0.1%
12,760
-2,246
194
$862K 0.1%
57,400
+1,350
195
$856K 0.1%
7,058
+489
196
$837K 0.1%
9,386
-450
197
$837K 0.1%
12,686
198
$830K 0.1%
10,750
-50
199
$805K 0.09%
24,125
+1,655
200
$800K 0.09%
59,455
6 7
8
9 10