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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
KR icon
251
Kroger
KR
$34.6B
$1.02M 0.06%
15,015
+1,612
+12% +$102K
WSO icon
252
Watsco Inc
WSO
$13.5B
$982K 0.05%
1,931
-42
-2% -$20.7K
CF icon
253
CF Industries
CF
$18.4B
$971K 0.05%
12,428
+89
+0.7% +$7.46K
CTSH icon
254
Cognizant
CTSH
$26.3B
$957K 0.05%
12,506
+1,218
+11% +$99.2K
CRWD icon
255
CrowdStrike
CRWD
$229B
$948K 0.05%
10,760
+200
+2% +$19.1K
YUM icon
256
Yum! Brands
YUM
$39.7B
$940K 0.05%
5,976
– –
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$935K 0.05%
1,753
+13
+0.7% +$7.38K
MGC icon
258
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$927K 0.05%
4,604
+335
+8% +$71.3K
SHW icon
259
Sherwin-Williams
SHW
$88.1B
$926K 0.05%
2,653
– –
DGRW icon
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$918K 0.05%
11,490
+630
+6% +$51.6K
EQX icon
261
Equinox Gold
EQX
$13.5B
$901K 0.05%
131,000
+91,000
+228% +$583K
KBWB icon
262
Invesco KBW Bank ETF
KBWB
$6.75B
$897K 0.05%
14,291
– –
MGK icon
263
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$893K 0.05%
14,450
-2,200
-13% -$148K
VGT icon
264
Vanguard Information Technology ETF
VGT
$147B
$887K 0.05%
13,080
-120
-0.9% -$9.04K
ISRG icon
265
Intuitive Surgical
ISRG
$139B
$867K 0.05%
1,750
+86
+5% +$47.6K
GSIE icon
266
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$866K 0.05%
24,290
+155
+0.6% +$5.47K
SLV icon
267
iShares Silver Trust
SLV
$32B
$853K 0.05%
27,525
– –
AEP icon
268
American Electric Power
AEP
$66.9B
$848K 0.05%
7,764
-100
-1% -$10.1K
QDF icon
269
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$845K 0.05%
12,361
-100
-0.8% -$7.08K
SCHA icon
270
Schwab U.S Small- Cap ETF
SCHA
$23B
$832K 0.05%
35,501
+5,116
+17% +$130K
PLD icon
271
Prologis
PLD
$132B
$828K 0.05%
7,404
– –
T icon
272
AT&T
T
$165B
$817K 0.04%
28,882
-500
-2% -$12.6K
SNY icon
273
Sanofi
SNY
$104B
$816K 0.04%
14,715
+1,550
+12% +$83.9K
IBB icon
274
iShares Biotechnology ETF
IBB
$9.82B
$815K 0.04%
6,375
– –
COPX icon
275
Global X Copper Miners ETF NEW
COPX
$8.34B
$815K 0.04%
20,857
-2,393
-10% -$95.8K
9 10
11
12 13

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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.