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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
KBWB icon
251
Invesco KBW Bank ETF
KBWB
$6.73B
$934K 0.05%
14,291
-325
-2% -$21.2K
MGC icon
252
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$908K 0.05%
4,269
+495
+13% +$105K
CRWD icon
253
CrowdStrike
CRWD
$218B
$903K 0.05%
10,560
-16
-0.2% -$1.33K
SHW icon
254
Sherwin-Williams
SHW
$89.8B
$902K 0.05%
2,653
– –
COPX icon
255
Global X Copper Miners ETF NEW
COPX
$8.2B
$888K 0.05%
23,250
-8,506
-27% -$368K
QDF icon
256
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$879K 0.05%
12,461
– –
DGRW icon
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$879K 0.05%
10,860
+158
+1% +$13.2K
TSM icon
258
TSMC
TSM
$2.18T
$874K 0.05%
4,424
-100
-2% -$19.4K
ISRG icon
259
Intuitive Surgical
ISRG
$134B
$869K 0.05%
1,664
+14
+0.8% +$7.29K
CTSH icon
260
Cognizant
CTSH
$26B
$868K 0.05%
11,288
-1,561
-12% -$122K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$128B
$857K 0.05%
8,536
– –
IBB icon
262
iShares Biotechnology ETF
IBB
$9.71B
$843K 0.05%
+6,375
New +$896K
NUE icon
263
Nucor
NUE
$62.1B
$836K 0.05%
7,159
– –
VONE icon
264
Vanguard Russell 1000 ETF
VONE
$8.68B
$824K 0.04%
3,090
-95
-3% -$25.5K
KR icon
265
Kroger
KR
$34.8B
$820K 0.04%
13,403
-1,800
-12% -$106K
GSIE icon
266
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$805K 0.04%
24,135
+342
+1% +$11.8K
YUM icon
267
Yum! Brands
YUM
$41.1B
$802K 0.04%
5,976
– –
PICK icon
268
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$787K 0.04%
22,500
-20,895
-48% -$829K
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$786K 0.04%
30,385
+741
+2% +$19.7K
CMG icon
270
Chipotle Mexican Grill
CMG
$41.5B
$785K 0.04%
13,022
+142
+1% +$8.56K
PLD icon
271
Prologis
PLD
$133B
$783K 0.04%
7,404
– –
PYLD icon
272
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$775K 0.04%
29,892
-1,687
-5% -$44.1K
VRIG icon
273
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$751K 0.04%
+29,886
New +$751K
AMAT icon
274
Applied Materials
AMAT
$428B
$749K 0.04%
4,604
-517
-10% -$93.7K
KMB icon
275
Kimberly-Clark
KMB
$36.5B
$736K 0.04%
5,620
+430
+8% +$58.6K
9 10
11
12 13

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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.