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
176
$1.71M 0.11%
11,614
-299
177
$1.71M 0.11%
143,486
+950
178
$1.7M 0.1%
3,087
-100
179
$1.7M 0.1%
24,000
180
$1.69M 0.1%
23,842
-94,666
181
$1.67M 0.1%
13,833
-27
182
$1.67M 0.1%
36,821
183
$1.66M 0.1%
40,365
184
$1.66M 0.1%
5,192
+105
185
$1.64M 0.1%
17,584
-217
186
$1.63M 0.1%
8,335
+202
187
$1.62M 0.1%
37,343
-705
188
$1.59M 0.1%
21,411
+228
189
$1.55M 0.1%
15,595
-1,732
190
$1.55M 0.1%
9,723
191
$1.54M 0.09%
3,030
+340
192
$1.48M 0.09%
16,154
-1,850
193
$1.47M 0.09%
17,198
-20,035
194
$1.43M 0.09%
7,973
195
$1.43M 0.09%
27,040
-674
196
$1.39M 0.09%
13,407
-2,167
197
$1.39M 0.09%
17,498
-320
198
$1.39M 0.09%
6,775
-85
199
$1.39M 0.09%
15,637
+76
200
$1.39M 0.09%
15,142
6 7
8
9 10