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
$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
1
$67.1M 7.91%
382,127
-12,597
2
$54.2M 6.39%
1,405,544
-10,456
3
$29M 3.42%
353,616
+836
4
$22.6M 2.67%
123,546
-65
5
$17.6M 2.08%
135,562
-1,051
6
$14.1M 1.67%
148,081
-486
7
$12.9M 1.52%
173,375
-1,085
8
$12.4M 1.46%
257,140
+8,000
9
$11.6M 1.37%
127,566
-2,455
10
$11.3M 1.33%
292,966
-550
11
$10.1M 1.19%
86,230
+1,635
12
$9.33M 1.1%
68,649
-284
13
$9.08M 1.07%
238,536
-18,044
14
$8.72M 1.03%
63,827
-405
15
$8.57M 1.01%
73,928
-278
16
$8.56M 1.01%
84,101
+1,631
17
$8.35M 0.98%
246,406
-274
18
$8.33M 0.98%
50,945
+305
19
$8.11M 0.96%
35,123
-2,042
20
$7.79M 0.92%
161,129
-145
21
$7.62M 0.9%
156,500
+700
22
$7.36M 0.87%
50,462
+1,267
23
$7.17M 0.85%
80,681
+1,163
24
$7.02M 0.83%
27,766
-569
25
$6.92M 0.82%
36,602
+14
1
2 3 4 5