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
251
$931K 0.06%
28,371
+846
252
$922K 0.06%
23,241
-1,049
253
$920K 0.06%
18,498
+9,554
254
$911K 0.06%
2,653
255
$905K 0.06%
1,710
-31
256
$905K 0.06%
2,131
257
$900K 0.06%
10,749
-741
258
$886K 0.05%
5,976
259
$866K 0.05%
141,774
-4,875
260
$863K 0.05%
34,094
-1,407
261
$855K 0.05%
2,850
-12,069
262
$850K 0.05%
6,559
263
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1,907
-24
264
$836K 0.05%
28,882
265
$835K 0.05%
11,408
-953
266
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4,514
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25,824
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268
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30,716
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269
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7,764
270
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7,387
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271
$765K 0.05%
12,737
-189
272
$740K 0.05%
2,200
273
$729K 0.04%
1,839
+30
274
$728K 0.04%
3,997
275
$721K 0.04%
2,967
-313
9 10
11
12 13