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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
PLD icon
251
Prologis
PLD
$133B
$832K 0.06%
7,404
– –
FISV
252
Fiserv Inc
FISV
$27.9B
$823K 0.06%
5,525
-50
-0.9% -$7.57K
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$15.1B
$811K 0.06%
31,257
-9,015
-22% -$236K
YUM icon
254
Yum! Brands
YUM
$41.1B
$807K 0.06%
6,096
-61
-1% -$8.4K
CMG icon
255
Chipotle Mexican Grill
CMG
$41.5B
$804K 0.05%
12,830
+330
+3% +$20.5K
PNC icon
256
PNC Financial Services
PNC
$101B
$802K 0.05%
5,156
-772
-13% -$120K
ENB icon
257
Enbridge
ENB
$112B
$795K 0.05%
22,338
-12,847
-37% -$459K
SHW icon
258
Sherwin-Williams
SHW
$89.8B
$792K 0.05%
2,653
– –
TSM icon
259
TSMC
TSM
$2.18T
$786K 0.05%
4,524
+250
+6% +$37.9K
KBWB icon
260
Invesco KBW Bank ETF
KBWB
$6.73B
$782K 0.05%
14,616
– –
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$128B
$778K 0.05%
8,536
– –
GSIE icon
262
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$775K 0.05%
23,032
-2,714
-11% -$92.4K
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$773K 0.05%
9,899
+681
+7% +$51.5K
VDE icon
264
Vanguard Energy ETF
VDE
$9.84B
$769K 0.05%
6,030
– –
QDF icon
265
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$760K 0.05%
11,425
+210
+2% +$13.6K
JPST icon
266
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$748K 0.05%
14,813
-250
-2% -$12.6K
VONE icon
267
Vanguard Russell 1000 ETF
VONE
$8.68B
$737K 0.05%
2,995
+205
+7% +$48.7K
ISRG icon
268
Intuitive Surgical
ISRG
$134B
$734K 0.05%
1,650
– –
KMB icon
269
Kimberly-Clark
KMB
$36.5B
$732K 0.05%
5,300
-45
-0.8% -$6.01K
SLV icon
270
iShares Silver Trust
SLV
$30.9B
$731K 0.05%
27,525
– –
DFAU icon
271
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$717K 0.05%
19,132
-10,331
-35% -$375K
MGC icon
272
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$717K 0.05%
3,634
+1,159
+47% +$218K
ADBE icon
273
Adobe
ADBE
$105B
$709K 0.05%
1,276
-30
-2% -$14.5K
KR icon
274
Kroger
KR
$34.8B
$707K 0.05%
14,157
+8,884
+168% +$478K
CRWD icon
275
CrowdStrike
CRWD
$218B
$705K 0.05%
7,364
-696
-9% -$57.9K
9 10
11
12 13

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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.