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
401
$254K 0.02%
2,175
402
$253K 0.02%
3,448
-1,600
403
$253K 0.02%
5,850
404
$248K 0.02%
3,169
405
$248K 0.02%
5,075
406
$247K 0.02%
1,677
407
$247K 0.02%
5,831
-575
408
$247K 0.02%
237
409
$242K 0.01%
592
410
$241K 0.01%
2,349
411
$240K 0.01%
1,731
-1,268
412
$239K 0.01%
5,966
-697
413
$235K 0.01%
900
414
$234K 0.01%
2,495
-245
415
$234K 0.01%
1,954
416
$233K 0.01%
842
-13
417
$232K 0.01%
726
-100
418
$228K 0.01%
2,755
419
$223K 0.01%
1,139
420
$219K 0.01%
+625
421
$218K 0.01%
1,188
422
$217K 0.01%
3,370
423
$211K 0.01%
+1,667
424
$211K 0.01%
7,349
425
$203K 0.01%
+851
14 15 16
17
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