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
151
$2.32M 0.14%
18,905
-2,085
152
$2.31M 0.14%
18,016
-7,720
153
$2.31M 0.14%
45,572
-5,495
154
$2.28M 0.14%
12,581
155
$2.27M 0.14%
27,880
+950
156
$2.24M 0.14%
27,006
-528
157
$2.16M 0.13%
88,444
+779
158
$2.13M 0.13%
4,039
-36
159
$2.12M 0.13%
143,387
+600
160
$2.1M 0.13%
40,532
-1,222
161
$2.08M 0.13%
28,980
+59
162
$2.01M 0.12%
15,570
-428
163
$2M 0.12%
3,904
164
$1.97M 0.12%
32,150
-537
165
$1.96M 0.12%
9,449
-136
166
$1.91M 0.12%
33,222
-300
167
$1.91M 0.12%
27,359
-200
168
$1.9M 0.12%
21,282
+240
169
$1.87M 0.11%
20,324
+500
170
$1.84M 0.11%
5,272
171
$1.79M 0.11%
7,254
-25
172
$1.78M 0.11%
12,671
+629
173
$1.78M 0.11%
24,221
-30
174
$1.74M 0.11%
6,759
-125
175
$1.74M 0.11%
12,970
+1,610
5 6
7
8 9