PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.95M
3
+$1.66M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.38M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.18M

Top Sells

1
+$30.9M
2
+$29.7M
3
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
EMR icon
Emerson Electric
EMR
+$19.1M

Sector Composition

1 Technology 22.12%
2 Financials 14.55%
3 Industrials 11.45%
4 Healthcare 8.19%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.07%
24,565
+48
227
$1.12M 0.07%
2,396
-20
228
$1.12M 0.07%
33,164
-70
229
$1.12M 0.07%
15,611
+596
230
$1.1M 0.07%
26,539
-570
231
$1.07M 0.07%
10,251
-70,297
232
$1.07M 0.07%
9,110
233
$1.06M 0.07%
+22,100
234
$1.05M 0.06%
20,888
+14,426
235
$1.04M 0.06%
40,233
236
$1.03M 0.06%
4,581
-23
237
$1.03M 0.06%
1,895
+145
238
$1.02M 0.06%
14,291
239
$1.01M 0.06%
3,596
-430
240
$1M 0.06%
10,165
241
$995K 0.06%
1,757
+4
242
$995K 0.06%
8,428
-46,666
243
$985K 0.06%
12,618
+112
244
$983K 0.06%
18,863
-19,438
245
$961K 0.06%
2,625
-265
246
$956K 0.06%
40,774
+96
247
$948K 0.06%
1,430
-205
248
$938K 0.06%
5,034
-10,200
249
$937K 0.06%
5,435
-20
250
$932K 0.06%
20,702
-155
8 9
10
11 12