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
101
$3.59M 0.22%
12,579
-285
102
$3.53M 0.22%
29,660
-3,168
103
$3.49M 0.21%
9,789
-190
104
$3.49M 0.21%
51,705
-100
105
$3.49M 0.21%
5,641
+204
106
$3.48M 0.21%
12,899
107
$3.46M 0.21%
14,580
-890
108
$3.46M 0.21%
21,262
109
$3.4M 0.21%
7,344
-194
110
$3.4M 0.21%
1,892
+384
111
$3.36M 0.21%
49,959
-155
112
$3.34M 0.21%
110,756
+725
113
$3.27M 0.2%
8,262
-220
114
$3.27M 0.2%
24,496
+431
115
$3.26M 0.2%
41,003
+558
116
$3.25M 0.2%
44,251
-276
117
$3.15M 0.19%
26,368
-10,350
118
$3.1M 0.19%
30,650
-39,925
119
$3.03M 0.19%
5,967
-105
120
$2.97M 0.18%
17,152
-595
121
$2.94M 0.18%
12,422
-875
122
$2.94M 0.18%
2,501
-60
123
$2.88M 0.18%
7,708
-85
124
$2.84M 0.17%
16,070
-141
125
$2.79M 0.17%
56,661
+8,487
3 4
5
6 7