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
1
$119M 7.29%
578,619
-144,803
2
$76.7M 4.71%
503,969
3
$66.1M 4.06%
132,882
-62,185
4
$64.4M 3.96%
132,611
-12,008
5
$49.3M 3.02%
224,487
-60,621
6
$40.7M 2.5%
140,314
-101,128
7
$30.6M 1.88%
103,721
-1,118
8
$29.3M 1.8%
51,640
-824
9
$26.9M 1.65%
249,368
-1,762
10
$26.2M 1.61%
36
11
$25.5M 1.56%
144,570
-38,940
12
$25.4M 1.56%
116,079
-12,199
13
$22M 1.35%
139,560
-125,600
14
$18.5M 1.13%
23,695
-2,459
15
$17.5M 1.07%
63,489
-460
16
$16.6M 1.02%
45,304
-6,438
17
$16.1M 0.99%
107,725
-147
18
$15.5M 0.95%
83,243
-23,916
19
$15.3M 0.94%
95,756
-1,432
20
$15.2M 0.94%
24,534
-92
21
$15.2M 0.93%
39,217
-615
22
$14.8M 0.91%
815,646
+33,500
23
$14.7M 0.91%
96,560
-401
24
$14.2M 0.87%
40,115
-8,550
25
$13.1M 0.81%
91,628
-15,662
1
2 3 4 5