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
$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
CTVA icon
376
Corteva
CTVA
$41.4B
$292K 0.02%
3,915
MUB icon
377
iShares National Muni Bond ETF
MUB
$40.3B
$290K 0.02%
2,772
POWW icon
378
Outdoor Holding Co
POWW
$183M
$288K 0.02%
225,270
RWL icon
379
Invesco S&P 500 Revenue ETF
RWL
$6.89B
$288K 0.02%
2,760
OWL icon
380
Blue Owl Capital
OWL
$10.3B
$287K 0.02%
14,932
RVTY icon
381
Revvity
RVTY
$10.9B
$286K 0.02%
2,955
BAM icon
382
Brookfield Asset Management
BAM
$87.4B
$283K 0.02%
5,122
NRXS icon
383
Neuraxis
NRXS
$31M
$282K 0.02%
116,726
MCHP icon
384
Microchip Technology
MCHP
$35.3B
$280K 0.02%
+3,982
VTS icon
385
Vitesse Energy
VTS
$855M
$276K 0.02%
12,500
MPLX icon
386
MPLX
MPLX
$49.5B
$274K 0.02%
5,327
QXO
387
QXO Inc
QXO
$12.8B
$274K 0.02%
+12,715
VST icon
388
Vistra
VST
$71.3B
$273K 0.02%
+1,410
STT icon
389
State Street
STT
$32B
$271K 0.02%
2,549
GPC icon
390
Genuine Parts
GPC
$18.6B
$266K 0.02%
2,195
-872
COHR icon
391
Coherent
COHR
$18.2B
$265K 0.02%
+2,975
IVW icon
392
iShares S&P 500 Growth ETF
IVW
$65.5B
$264K 0.02%
2,400
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$263K 0.02%
1,945
-74
MELI icon
394
Mercado Libre
MELI
$104B
$261K 0.02%
+100
MAR icon
395
Marriott International
MAR
$70.3B
$260K 0.02%
950
-125
FQAL icon
396
Fidelity Quality Factor ETF
FQAL
$1.1B
$259K 0.02%
3,720
-65
SHEL icon
397
Shell
SHEL
$206B
$257K 0.02%
3,655
-1,628
GD icon
398
General Dynamics
GD
$88.9B
$257K 0.02%
881
-35
FLR icon
399
Fluor
FLR
$7.83B
$256K 0.02%
+5,000
IAU icon
400
iShares Gold Trust
IAU
$65.5B
$256K 0.02%
4,104
-100
14 15
16
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