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
201
$1.37M 0.08%
12,468
+168
202
$1.36M 0.08%
14,961
-466
203
$1.35M 0.08%
14,905
204
$1.35M 0.08%
24,743
205
$1.35M 0.08%
26,565
+561
206
$1.35M 0.08%
5,419
-152
207
$1.33M 0.08%
4,602
-175
208
$1.32M 0.08%
6,580
209
$1.32M 0.08%
53,955
-4,594
210
$1.3M 0.08%
7,821
-100
211
$1.29M 0.08%
7,074
-310
212
$1.28M 0.08%
5,250
-800
213
$1.28M 0.08%
23,987
+806
214
$1.28M 0.08%
6,238
-47
215
$1.27M 0.08%
1,579
216
$1.26M 0.08%
23,912
+1,316
217
$1.24M 0.08%
17,411
-2,206
218
$1.23M 0.08%
7,497
-51
219
$1.22M 0.08%
11,147
-13
220
$1.2M 0.07%
3,845
+22
221
$1.19M 0.07%
3,911
+10
222
$1.16M 0.07%
26,416
223
$1.14M 0.07%
12,438
+10
224
$1.14M 0.07%
34,046
+1,712
225
$1.14M 0.07%
7,249
-125
7 8
9
10 11