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
326
$434K 0.03%
2,517
-143
327
$433K 0.03%
6,079
+387
328
$429K 0.03%
5,354
-400
329
$426K 0.03%
280
330
$415K 0.03%
8,067
331
$412K 0.03%
7,994
-100
332
$411K 0.03%
13,800
333
$409K 0.03%
5,925
334
$408K 0.03%
10,666
335
$399K 0.02%
200
336
$396K 0.02%
3,610
337
$392K 0.02%
6,939
338
$391K 0.02%
2,905
-492
339
$388K 0.02%
515
340
$386K 0.02%
2,105
+200
341
$380K 0.02%
1,583
+280
342
$378K 0.02%
6,480
343
$377K 0.02%
7,163
344
$374K 0.02%
16,713
-2,704
345
$374K 0.02%
5,835
+173
346
$373K 0.02%
+12,500
347
$368K 0.02%
4,860
-1,560
348
$361K 0.02%
6,938
349
$359K 0.02%
6,862
-531
350
$353K 0.02%
6,852
12 13
14
15 16