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
351
$343K 0.02%
4,950
352
$342K 0.02%
2,389
353
$340K 0.02%
4,402
+36
354
$339K 0.02%
1,022
355
$339K 0.02%
3,116
-220
356
$330K 0.02%
748
357
$327K 0.02%
9,900
358
$325K 0.02%
6,357
-12
359
$321K 0.02%
3,250
360
$319K 0.02%
3,373
361
$317K 0.02%
1,116
-10
362
$316K 0.02%
3,371
363
$316K 0.02%
3,875
364
$313K 0.02%
700
365
$313K 0.02%
6,280
-400
366
$309K 0.02%
3,288
367
$308K 0.02%
3,057
368
$308K 0.02%
931
-49
369
$308K 0.02%
1,560
370
$303K 0.02%
+6,250
371
$301K 0.02%
10,000
372
$297K 0.02%
4,722
373
$296K 0.02%
3,045
-500
374
$295K 0.02%
7,840
375
$295K 0.02%
4,200
+27
13 14
15
16 17