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
26
$12.8M 0.79%
54,943
-105
27
$11.3M 0.69%
320,407
-552
28
$11.3M 0.69%
37,003
-199
29
$10.9M 0.67%
191,847
+454
30
$10.6M 0.65%
343,110
31
$10.2M 0.62%
329,491
+8,016
32
$9.55M 0.59%
374,591
+8,930
33
$9.49M 0.58%
125,144
-211
34
$9.4M 0.58%
9,493
35
$9.31M 0.57%
52,493
-31,514
36
$9.16M 0.56%
8,730
-1,025
37
$9.04M 0.56%
177,234
+6,026
38
$8.85M 0.54%
21,818
-12,380
39
$8.25M 0.51%
60,667
-21,234
40
$8.18M 0.5%
103,352
-67,825
41
$7.95M 0.49%
114,615
-69,340
42
$7.58M 0.47%
41,695
-1,292
43
$7.52M 0.46%
51,513
-70,007
44
$7.39M 0.45%
10,019
+2,254
45
$7.38M 0.45%
33,404
-113
46
$7.37M 0.45%
294,116
+12,867
47
$7.05M 0.43%
25,184
-495
48
$6.94M 0.43%
26,014
-1,275
49
$6.87M 0.42%
54,242
-1,522
50
$6.73M 0.41%
11,984
-337
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2
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