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
126
$2.78M 0.17%
14,268
-22
127
$2.76M 0.17%
84,511
-15,000
128
$2.75M 0.17%
12,144
-510
129
$2.72M 0.17%
32,567
+1,945
130
$2.7M 0.17%
16,557
-142
131
$2.7M 0.17%
470,404
+339,404
132
$2.69M 0.17%
39,848
+5,844
133
$2.68M 0.16%
8,820
-215
134
$2.66M 0.16%
26,734
-32
135
$2.65M 0.16%
74,275
+12,057
136
$2.64M 0.16%
18,598
-1,472
137
$2.61M 0.16%
22,850
-150
138
$2.56M 0.16%
9,586
139
$2.53M 0.16%
20,370
-206
140
$2.43M 0.15%
46,720
-5,079
141
$2.41M 0.15%
10,522
+195
142
$2.4M 0.15%
16,525
-1,265
143
$2.4M 0.15%
39,401
+7,954
144
$2.39M 0.15%
19,243
-16,600
145
$2.38M 0.15%
21,152
-122
146
$2.38M 0.15%
16,499
-14
147
$2.38M 0.15%
10,324
-33
148
$2.37M 0.15%
27,175
-485
149
$2.33M 0.14%
31,329
150
$2.32M 0.14%
150,136
-9,079
4 5
6
7 8