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
201
$606K 0.08%
14,250
202
$601K 0.08%
5,782
-225
203
$601K 0.08%
23,613
204
$601K 0.08%
8,881
-361
205
$585K 0.08%
48,249
-1,200
206
$584K 0.08%
21,615
+5,115
207
$584K 0.08%
8,756
208
$581K 0.08%
6,700
+235
209
$576K 0.08%
7,520
+100
210
$561K 0.07%
10,090
-600
211
$547K 0.07%
10,286
-320
212
$547K 0.07%
+4,747
213
$542K 0.07%
6,250
+100
214
$539K 0.07%
7,380
215
$538K 0.07%
12,835
+7,975
216
$533K 0.07%
+17,276
217
$532K 0.07%
40,339
-8,205
218
$532K 0.07%
5,955
-18
219
$529K 0.07%
21,790
+50
220
$526K 0.07%
12,998
-150
221
$526K 0.07%
3,505
222
$521K 0.07%
3,669
+1,348
223
$517K 0.07%
2,315
+71
224
$510K 0.07%
4,364
+380
225
$504K 0.07%
31,990
+560
7 8
9
10 11