We are live on ! Find out more
PCM

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
GSIE icon
251
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$861K 0.05%
23,793
+761
+3% +$26.5K
KBWB icon
252
Invesco KBW Bank ETF
KBWB
$6.77B
$857K 0.05%
14,616
– –
STZ icon
253
Constellation Brands
STZ
$22.8B
$846K 0.05%
3,282
– –
PYLD icon
254
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$842K 0.05%
31,579
+21,719
+220% +$569K
MBB icon
255
iShares MBS ETF
MBB
$39B
$841K 0.05%
8,781
-3,932
-31% -$372K
JPST icon
256
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$841K 0.05%
16,580
+1,767
+12% +$89.3K
WY icon
257
Weyerhaeuser
WY
$18.1B
$841K 0.05%
24,833
– –
YUM icon
258
Yum! Brands
YUM
$40.2B
$835K 0.05%
5,976
-120
-2% -$16K
VONE icon
259
Vanguard Russell 1000 ETF
VONE
$8.69B
$828K 0.05%
3,185
+190
+6% +$47.6K
ISRG icon
260
Intuitive Surgical
ISRG
$137B
$811K 0.05%
1,650
– –
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$128B
$801K 0.05%
8,536
– –
TD icon
262
Toronto Dominion Bank
TD
$202B
$801K 0.05%
12,655
-5,350
-30% -$316K
VLO icon
263
Valero Energy
VLO
$89.6B
$798K 0.05%
5,913
+200
+4% +$29K
VLTO icon
264
Veralto
VLTO
$23.9B
$792K 0.05%
7,079
-217
-3% -$22.9K
TSM icon
265
TSMC
TSM
$2.2T
$786K 0.05%
4,524
– –
SLV icon
266
iShares Silver Trust
SLV
$31.5B
$782K 0.05%
27,525
– –
MGC icon
267
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$780K 0.05%
3,774
+140
+4% +$27.9K
ENB icon
268
Enbridge
ENB
$112B
$780K 0.05%
19,197
-3,141
-14% -$121K
FBIN icon
269
Fortune Brands Innovations
FBIN
$5.73B
$778K 0.05%
8,694
– –
AWK icon
270
American Water Works
AWK
$26.5B
$772K 0.05%
5,280
– –
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$23B
$763K 0.05%
29,644
+8,194
+38% +$203K
MKC icon
272
McCormick & Company Non-Voting
MKC
$14.3B
$762K 0.05%
9,253
-460
-5% -$35.9K
SNY icon
273
Sanofi
SNY
$104B
$759K 0.05%
13,165
– –
SLB icon
274
SLB Ltd
SLB
$77.5B
$744K 0.05%
17,733
-352
-2% -$15.7K
CMG icon
275
Chipotle Mexican Grill
CMG
$41.4B
$742K 0.05%
12,880
+50
+0.4% +$2.77K
9 10
11
12 13

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.