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Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
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
$1.58B
AUM Growth
+$110M
Cap. Flow
-$8.58M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.78%
Holding
456
New
16
Increased
97
Reduced
200
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
RRC icon
Range Resources
RRC
+$1.3M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$973K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$804K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
INTC icon
Intel
INTC
+$2.09M
3
SCHW
Charles Schwab
SCHW
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 12.37%
3 Industrials 11.58%
4 Healthcare 11.24%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
226
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.1M 0.07%
12,300
– –
INTC icon
227
Intel
INTC
$494B
$1.1M 0.07%
46,755
-83,640
-64% -$2.09M
PANW icon
228
Palo Alto Networks
PANW
$311B
$1.1M 0.07%
6,412
+1,022
+19% +$172K
T icon
229
AT&T
T
$163B
$1.08M 0.07%
49,159
-915
-2% -$18.2K
NUE icon
230
Nucor
NUE
$62.7B
$1.08M 0.07%
7,159
– –
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.07M 0.07%
20,332
+7,017
+53% +$365K
AMAT icon
232
Applied Materials
AMAT
$423B
$1.03M 0.07%
5,121
+50
+1% +$10.3K
OLED icon
233
Universal Display
OLED
$4.14B
$1.02M 0.06%
4,839
– –
SHW icon
234
Sherwin-Williams
SHW
$88.1B
$1.01M 0.06%
2,653
– –
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.01M 0.06%
1,772
-25
-1% -$13.8K
CTSH icon
236
Cognizant
CTSH
$26.1B
$992K 0.06%
12,849
-117
-0.9% -$8.72K
FENY icon
237
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$989K 0.06%
41,057
-1,125
-3% -$27.6K
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$982K 0.06%
3,468
-141
-4% -$38.5K
FISV
239
Fiserv Inc
FISV
$27.5B
$980K 0.06%
5,455
-70
-1% -$11.5K
UPS icon
240
United Parcel Service
UPS
$88.8B
$972K 0.06%
7,129
-1,549
-18% -$203K
WSO icon
241
Watsco Inc
WSO
$13.5B
$968K 0.06%
1,967
– –
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$10.5B
$952K 0.06%
18,652
-1,274
-6% -$64.9K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$57.5B
$942K 0.06%
10,692
+5,496
+106% +$463K
PLD icon
244
Prologis
PLD
$131B
$935K 0.06%
7,404
– –
VGT icon
245
Vanguard Information Technology ETF
VGT
$148B
$927K 0.06%
12,640
-560
-4% -$39.8K
QDF icon
246
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$894K 0.06%
12,461
+1,036
+9% +$71.3K
PNC icon
247
PNC Financial Services
PNC
$100B
$893K 0.06%
4,831
-325
-6% -$57K
DGRW icon
248
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$891K 0.06%
10,702
+803
+8% +$64.3K
SPIB icon
249
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$881K 0.06%
26,127
+11,434
+78% +$380K
KR icon
250
Kroger
KR
$34.6B
$871K 0.06%
15,203
+1,046
+7% +$56.1K
8 9
10
11 12

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Parsons Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Parsons Capital Management held 456 positions worth $1.58B, up 7.5% from $1.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q3 2024 filing shows 16 new, 97 increased, 200 reduced and 11 closed positions. Its largest new stake was Range Resources: 41,900 shares worth $1.29M. The largest sale was Apple, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Parsons Capital Management's largest Q3 2024 buy was Range Resources: 41,900 shares worth $1.29M.
  • Parsons Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.42M increase.
  • Parsons Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.59M.
  • Parsons Capital Management fully exited Charles Schwab in Q3 2024, selling an estimated $1.31M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.58B portfolio in Q3 2024.
  • Parsons Capital Management opened 16 new positions and closed 11 in Q3 2024.
  • Parsons Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.58B.

Based on Parsons Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.