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
51
$6.7M 0.41%
63,352
-521
52
$6.52M 0.4%
64,895
-3,477
53
$6.52M 0.4%
75,792
54
$6.37M 0.39%
51,615
-22,550
55
$6.2M 0.38%
96,951
+3,927
56
$6.17M 0.38%
20,011
-50
57
$6.11M 0.38%
10,774
-20,000
58
$6.02M 0.37%
21,565
+215
59
$5.98M 0.37%
1,033
-39
60
$5.95M 0.37%
85,776
-251,270
61
$5.68M 0.35%
120,065
-80,046
62
$5.63M 0.35%
18,834
-289
63
$5.42M 0.33%
27,450
-17,463
64
$5.4M 0.33%
40,887
-2,697
65
$5.37M 0.33%
26,259
+410
66
$5.32M 0.33%
107,644
-314
67
$5.24M 0.32%
15,990
+33
68
$5.17M 0.32%
34,363
-163
69
$5.14M 0.32%
126,500
+10,400
70
$5.14M 0.32%
7,363
+124
71
$5.13M 0.32%
7,255
-41
72
$5.11M 0.31%
120,394
-1,250
73
$5.09M 0.31%
6,457
-234
74
$5.08M 0.31%
67,127
+43,672
75
$5.04M 0.31%
68,822
-20,300
1 2
3
4 5