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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
+0.24%
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
$1.83B
AUM Growth
-$10.8M
Cap. Flow
+$13.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
33.54%
Holding
450
New
9
Increased
115
Reduced
215
Closed
18

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.3M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$6.32M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.43M
4
STZ icon
Constellation Brands
STZ
+$3.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
DHR icon
Danaher
DHR
+$3.91M
3
PEP icon
PepsiCo
PEP
+$3.15M
4
CMCSA icon
Comcast
CMCSA
+$1.97M
5
IBM icon
IBM
IBM
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 15.41%
3 Industrials 11.42%
4 Healthcare 9.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$62.4B
$1.25M 0.07%
19,617
-1,937
-9% -$143K
KHC icon
227
Kraft Heinz
KHC
$29.3B
$1.22M 0.07%
40,233
– –
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 0.07%
23,181
+279
+1% +$14.5K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.21M 0.07%
11,160
-506
-4% -$54.5K
VOE icon
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.21M 0.07%
7,548
-122
-2% -$19.9K
FISV
231
Fiserv Inc
FISV
$27.5B
$1.2M 0.07%
5,455
– –
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.18M 0.06%
22,596
+531
+2% +$27.6K
MPC icon
233
Marathon Petroleum
MPC
$89.7B
$1.15M 0.06%
7,921
– –
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.14M 0.06%
26,416
– –
IUSB icon
235
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.13M 0.06%
24,517
+134
+0.5% +$6.11K
LIN icon
236
Linde
LIN
$226B
$1.12M 0.06%
2,416
-175
-7% -$78.8K
SRLN icon
237
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.11M 0.06%
27,109
-2,183
-7% -$90.8K
MDXG icon
238
MiMedx Group
MDXG
$624M
$1.11M 0.06%
146,649
-20,500
-12% -$171K
HDV
239
iShares Core High Dividend ETF
HDV
$14.9B
$1.1M 0.06%
45,550
-10,100
-18% -$236K
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.09M 0.06%
12,300
– –
NOW icon
241
ServiceNow
NOW
$131B
$1.09M 0.06%
6,860
-60
-0.9% -$11.6K
SPIB icon
242
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.07M 0.06%
32,334
+1,698
+6% +$56K
PANW icon
243
Palo Alto Networks
PANW
$312B
$1.07M 0.06%
6,285
-389
-6% -$71.9K
VTI icon
244
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.07M 0.06%
3,901
+146
+4% +$42.4K
TGT icon
245
Target
TGT
$69.3B
$1.06M 0.06%
10,165
– –
NFLX icon
246
Netflix
NFLX
$315B
$1.06M 0.06%
11,360
+870
+8% +$82.7K
ASML icon
247
ASML
ASML
$673B
$1.05M 0.06%
1,579
+120
+8% +$87.3K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.04M 0.06%
23,848
-670
-3% -$29.1K
FENY icon
249
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$1.04M 0.06%
40,678
+106
+0.3% +$2.64K
VONE icon
250
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.02M 0.06%
4,026
+936
+30% +$250K
8 9
10
11 12

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Parsons Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Parsons Capital Management held 450 positions worth $1.83B, down 0.59% from $1.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management's Q1 2025 filing shows 9 new, 115 increased, 215 reduced and 18 closed positions. Its largest new stake was Angel Oak UltraShort Income ETF: 66,937 shares worth $3.42M. The largest sale was Apple, an estimated $6.08M.

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

  • Parsons Capital Management's largest Q1 2025 buy was Angel Oak UltraShort Income ETF: 66,937 shares worth $3.42M.
  • Parsons Capital Management added most to Berkshire Hathaway Class A in Q1 2025, an estimated $23.3M increase.
  • Parsons Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $6.08M.
  • Parsons Capital Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, selling an estimated $724K.
  • Parsons Capital Management's ten largest holdings make up 34% of its $1.83B portfolio in Q1 2025.
  • Parsons Capital Management opened 9 new positions and closed 18 in Q1 2025.
  • Parsons Capital Management's portfolio value fell 0.59% quarter-over-quarter to $1.83B.

Based on Parsons Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.