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PCM

Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.13%
AUM
$1.47B
AUM Growth
+$6.87M
Cap. Flow
-$22.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.85%
Holding
455
New
17
Increased
103
Reduced
219
Closed
15

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$7.63M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.22M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.47M
4
FCX icon
Freeport-McMoran
FCX
+$1.32M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.12M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.69M
2
BLK icon
Blackrock
BLK
+$2.49M
3
CSX icon
CSX Corp
CSX
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.99M
5
FTV icon
Fortive
FTV
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 11.9%
3 Healthcare 11.38%
4 Industrials 10.57%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.06M 0.07%
6,209
+110
+2% +$18.1K
FENY icon
227
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.06M 0.07%
42,182
+200
+0.5% +$5.12K
MGK icon
228
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.05M 0.07%
16,750
+2,225
+15% +$130K
ALL icon
229
Allstate
ALL
$67.5B
$1.05M 0.07%
6,580
+3
+0% +$500
AJG icon
230
Arthur J. Gallagher & Co
AJG
$63.6B
$1.05M 0.07%
+4,050
New +$1M
GE icon
231
GE Aerospace
GE
$384B
$1.03M 0.07%
6,462
-1,635
-20% -$261K
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.02M 0.07%
18,050
-287
-2% -$16.2K
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.02M 0.07%
19,926
-215
-1% -$11K
OLED icon
234
Universal Display
OLED
$4.19B
$1.02M 0.07%
4,839
-1,303
-21% -$229K
TD icon
235
Toronto Dominion Bank
TD
$200B
$990K 0.07%
18,005
-4,445
-20% -$252K
GNRC icon
236
Generac Holdings
GNRC
$12.5B
$988K 0.07%
7,469
-100
-1% -$13.8K
VTI icon
237
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$965K 0.07%
3,609
– –
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$962K 0.07%
1,797
+7
+0.4% +$3.76K
T icon
239
AT&T
T
$163B
$957K 0.07%
50,074
-848
-2% -$14.7K
VGT icon
240
Vanguard Information Technology ETF
VGT
$149B
$951K 0.06%
13,200
-40
-0.3% -$2.66K
CF icon
241
CF Industries
CF
$17.3B
$945K 0.06%
12,751
+134
+1% +$10.4K
PANW icon
242
Palo Alto Networks
PANW
$297B
$914K 0.06%
5,390
+232
+4% +$34.7K
WSO icon
243
Watsco Inc
WSO
$13.6B
$911K 0.06%
1,967
– –
VLO icon
244
Valero Energy
VLO
$85.9B
$896K 0.06%
5,713
-248
-4% -$40K
NXPI icon
245
NXP Semiconductors
NXPI
$60.4B
$889K 0.06%
3,304
-29
-0.9% -$7.48K
CTSH icon
246
Cognizant
CTSH
$26B
$882K 0.06%
12,966
+2,986
+30% +$202K
LRGF icon
247
iShares US Equity Factor ETF
LRGF
$3.71B
$867K 0.06%
15,568
-7,556
-33% -$406K
SPHQ icon
248
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$862K 0.06%
13,561
-6,576
-33% -$401K
SLB icon
249
SLB Ltd
SLB
$75B
$853K 0.06%
18,085
-4,050
-18% -$195K
STZ icon
250
Constellation Brands
STZ
$23.2B
$844K 0.06%
3,282
-50
-2% -$12.9K
8 9
10
11 12

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Parsons Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Parsons Capital Management held 455 positions worth $1.47B, up 0.47% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q2 2024 filing shows 17 new, 103 increased, 219 reduced and 15 closed positions. Its largest new stake was Solventum: 125,652 shares worth $6.64M. The largest sale was 3M, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Parsons Capital Management's largest Q2 2024 buy was Solventum: 125,652 shares worth $6.64M.
  • Parsons Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2024, an estimated $2.22M increase.
  • Parsons Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $9.69M.
  • Parsons Capital Management fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q2 2024, selling an estimated $1.32M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.47B portfolio in Q2 2024.
  • Parsons Capital Management opened 17 new positions and closed 15 in Q2 2024.
  • Parsons Capital Management's portfolio value rose 0.47% quarter-over-quarter to $1.47B.

Based on Parsons Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.