PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
1
$57.4M 7.62%
384,266
-6,192
2
$41.8M 5.55%
1,445,272
-19,276
3
$32.4M 4.3%
359,200
-4,039
4
$20.6M 2.73%
126,399
-1,525
5
$15.7M 2.09%
136,424
-1,762
6
$13.2M 1.75%
152,469
+368
7
$11.8M 1.57%
78,141
-2,468
8
$11.3M 1.51%
182,471
-1,415
9
$11M 1.46%
130,866
+92
10
$10.1M 1.34%
292,636
-544
11
$9.87M 1.31%
83,835
+260
12
$9.65M 1.28%
257,420
+18,880
13
$9.54M 1.27%
262,917
-3,051
14
$7.79M 1.03%
70,187
-584
15
$7.73M 1.03%
250,981
-5,393
16
$7.61M 1.01%
37,061
-21
17
$7.36M 0.98%
72,664
+6,074
18
$7.21M 0.96%
85,824
-868
19
$6.79M 0.9%
127,184
+3,310
20
$6.73M 0.89%
63,657
-210
21
$6.71M 0.89%
42,301
-678
22
$6.68M 0.89%
49,845
-1,035
23
$6.45M 0.86%
162,860
+540
24
$6.4M 0.85%
722,300
-5,000
25
$6.4M 0.85%
166,415
-6,693
1
2 3 4 5