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
426
$202K 0.01%
+3,218
427
$202K 0.01%
+225
428
$201K 0.01%
+1,035
429
$182K 0.01%
10,882
430
$175K 0.01%
15,000
431
$165K 0.01%
11,058
432
$143K 0.01%
36,500
433
$139K 0.01%
21,645
434
$110K 0.01%
13,695
435
$109K 0.01%
18,270
436
$98.1K 0.01%
163,336
437
$42.3K ﹤0.01%
10,350
438
– –
-3,450
439
– –
-1,605
440
– –
-41,475
441
– –
-1,075
442
– –
-30,354
443
– –
-6,375
444
– –
-9,405
445
– –
-4,690
446
– –
-1,955
14 15 16 17
18