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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
+1.37%
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
$1.84B
AUM Growth
+$263M
Cap. Flow
+$267M
Cap. Flow %
14.5%
Top 10 Hldgs %
35.28%
Holding
459
New
14
Increased
139
Reduced
189
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$26.5M
3
JPM icon
JPMorgan Chase
JPM
+$23.4M
4
NEE icon
NextEra Energy
NEE
+$19.5M
5
EMR icon
Emerson Electric
EMR
+$16.7M

Top Sells

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$2.05M
2
CVS icon
CVS Health
CVS
+$2.04M
3
RIO icon
Rio Tinto
RIO
+$1.75M
4
DVN icon
Devon Energy
DVN
+$1.73M
5
NKE icon
Nike
NKE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Financials 13.48%
3 Industrials 11.26%
4 Healthcare 9.64%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$28.2B
$1.18M 0.06%
12,755
-336
-3% -$33.7K
JAAA icon
227
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.18M 0.06%
+23,290
New +$1.18M
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.18M 0.06%
22,902
-677
-3% -$35.5K
GE icon
229
GE Aerospace
GE
$384B
$1.15M 0.06%
6,884
+422
+7% +$75.3K
MGK icon
230
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.14M 0.06%
16,650
-500
-3% -$33.7K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.14M 0.06%
22,065
+1,733
+9% +$90.1K
KVUE icon
232
Kenvue
KVUE
$36.9B
$1.13M 0.06%
52,968
-5,785
-10% -$131K
FISV
233
Fiserv Inc
FISV
$27.9B
$1.12M 0.06%
5,455
– –
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.11M 0.06%
26,416
– –
MPC icon
235
Marathon Petroleum
MPC
$83.7B
$1.1M 0.06%
7,921
-138
-2% -$21.1K
IUSB icon
236
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.1M 0.06%
24,383
-701
-3% -$32.2K
VTI icon
237
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.09M 0.06%
3,755
+287
+8% +$83.7K
JEPI icon
238
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.09M 0.06%
18,860
-200
-1% -$11.9K
LIN icon
239
Linde
LIN
$226B
$1.08M 0.06%
2,591
-200
-7% -$91.1K
CF icon
240
CF Industries
CF
$17.3B
$1.05M 0.06%
12,339
-493
-4% -$42.7K
ACWX icon
241
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.05M 0.06%
20,118
-700
-3% -$38.3K
VGT icon
242
Vanguard Information Technology ETF
VGT
$149B
$1.03M 0.06%
13,200
+560
+4% +$43K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.03M 0.06%
24,518
+9,651
+65% +$428K
ASML icon
244
ASML
ASML
$669B
$1.01M 0.05%
1,459
-1,700
-54% -$1.22M
SPIB icon
245
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1M 0.05%
30,636
+4,509
+17% +$149K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$991K 0.05%
1,740
-32
-2% -$18.8K
FENY icon
247
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$967K 0.05%
40,572
-485
-1% -$12.2K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$57.5B
$945K 0.05%
10,692
– –
NFLX icon
249
Netflix
NFLX
$309B
$935K 0.05%
10,490
+610
+6% +$50.2K
WSO icon
250
Watsco Inc
WSO
$13.6B
$935K 0.05%
1,973
+6
+0.3% +$3.04K
8 9
10
11 12

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Parsons Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Parsons Capital Management held 459 positions worth $1.84B, up 17% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parsons Capital Management deployed $267M of net new capital in Q4 2024, opening 14 new positions and adding to 139 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 254,121 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Relmada Therapeutics, an estimated $2.05M trimmed.

  • Parsons Capital Management's largest Q4 2024 buy was VanEck IG Floating Rate ETF: 254,121 shares worth $6.47M.
  • Parsons Capital Management added most to Apple in Q4 2024, an estimated $28.3M increase.
  • Parsons Capital Management's biggest Q4 2024 reduction was Relmada Therapeutics, cutting an estimated $2.05M.
  • Parsons Capital Management fully exited CVS Health in Q4 2024, selling an estimated $2.04M.
  • Parsons Capital Management's ten largest holdings make up 35% of its $1.84B portfolio in Q4 2024.
  • Parsons Capital Management opened 14 new positions and closed 18 in Q4 2024.
  • Parsons Capital Management's portfolio value rose 17% quarter-over-quarter to $1.84B.

Based on Parsons Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.