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
201
$792K 0.09%
17,302
202
$787K 0.09%
17,478
-90
203
$780K 0.09%
4,566
-81
204
$765K 0.09%
2,343
-48
205
$758K 0.09%
26,456
+464
206
$757K 0.09%
4,842
-1
207
$743K 0.09%
5,213
+10
208
$741K 0.09%
6,294
209
$733K 0.09%
12,800
210
$721K 0.09%
5,457
+75
211
$721K 0.09%
5,160
+30
212
$717K 0.08%
37,575
213
$709K 0.08%
+23,057
214
$706K 0.08%
3,786
+109
215
$670K 0.08%
+43,016
216
$663K 0.08%
5,282
-288
217
$655K 0.08%
3,825
218
$652K 0.08%
9,136
-190
219
$630K 0.07%
21,040
-150
220
$629K 0.07%
4,857
221
$627K 0.07%
10,903
222
$625K 0.07%
17,466
223
$620K 0.07%
1,935
224
$619K 0.07%
4,565
225
$601K 0.07%
4,459
-100
7 8
9
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