PCM

Parsons Capital Management Portfolio holdings

AUM $1.76B
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
MNST icon
426
Monster Beverage
MNST
$69.4B
$202K 0.01%
+3,218
KLAC icon
427
KLA
KLAC
$153B
$202K 0.01%
+225
MTB icon
428
M&T Bank
MTB
$28.6B
$201K 0.01%
+1,035
HBAN icon
429
Huntington Bancshares
HBAN
$24.6B
$182K 0.01%
10,882
M icon
430
Macy's
M
$5.39B
$175K 0.01%
15,000
FRSH icon
431
Freshworks
FRSH
$3.36B
$165K 0.01%
11,058
CLNN icon
432
Clene
CLNN
$73.5M
$143K 0.01%
36,500
AMLX icon
433
Amylyx Pharmaceuticals
AMLX
$1.36B
$139K 0.01%
21,645
JPC icon
434
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$110K 0.01%
13,695
HL icon
435
Hecla Mining
HL
$9.94B
$109K 0.01%
18,270
RLMD icon
436
Relmada Therapeutics
RLMD
$285M
$98.1K 0.01%
163,336
NG icon
437
NovaGold Resources
NG
$3.52B
$42.3K ﹤0.01%
10,350
SHOP icon
438
Shopify
SHOP
$191B
– –
-41,475
WPC icon
439
W.P. Carey
WPC
$14.8B
– –
-3,450
TM icon
440
Toyota
TM
$265B
– –
-1,605
QQQM icon
441
Invesco NASDAQ 100 ETF
QQQM
$63.9B
– –
-1,075
PEG icon
442
Public Service Enterprise Group
PEG
$41.1B
– –
-30,354
IBB icon
443
iShares Biotechnology ETF
IBB
$6.53B
– –
-6,375
GNTX icon
444
Gentex
GNTX
$5.1B
– –
-9,405
BHP icon
445
BHP
BHP
$142B
– –
-4,690
A icon
446
Agilent Technologies
A
$41.6B
– –
-1,955
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