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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
WY icon
276
Weyerhaeuser
WY
$18.4B
$705K 0.05%
24,833
-483
-2% -$14.9K
VLTO icon
277
Veralto
VLTO
$24B
$697K 0.05%
7,296
-730
-9% -$69.8K
LNG icon
278
Cheniere Energy
LNG
$52.9B
$691K 0.05%
3,950
-5,075
-56% -$808K
MKC icon
279
McCormick & Company Non-Voting
MKC
$14.2B
$689K 0.05%
9,713
-1,120
-10% -$81.5K
SUSA icon
280
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$685K 0.05%
6,098
-84
-1% -$9.1K
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$682K 0.05%
13,315
+5,748
+76% +$293K
AWK icon
282
American Water Works
AWK
$26.9B
$682K 0.05%
5,280
-735
-12% -$92.9K
ESGR
283
DELISTED
Enstar Group
ESGR
$673K 0.05%
2,200
– –
IVE icon
284
iShares S&P 500 Value ETF
IVE
$49.8B
$671K 0.05%
3,684
– –
NFLX icon
285
Netflix
NFLX
$309B
$667K 0.05%
9,880
+360
+4% +$22.5K
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$661K 0.05%
12,346
+276
+2% +$14.6K
VWOB icon
287
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$655K 0.04%
10,417
-2,513
-19% -$159K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$30B
$645K 0.04%
15,142
+3,131
+26% +$131K
DDOG icon
289
Datadog
DDOG
$84B
$640K 0.04%
4,932
+42
+0.9% +$5.08K
SNY icon
290
Sanofi
SNY
$104B
$639K 0.04%
13,165
-900
-6% -$43.4K
IR icon
291
Ingersoll Rand
IR
$33.7B
$622K 0.04%
6,850
– –
BDX icon
292
Becton Dickinson
BDX
$48.2B
$619K 0.04%
2,647
– –
ADI icon
293
Analog Devices
ADI
$190B
$612K 0.04%
2,682
-72
-3% -$15.4K
FDX icon
294
FedEx
FDX
$75.4B
$612K 0.04%
2,040
-22
-1% -$5.75K
EPS icon
295
WisdomTree US LargeCap Fund
EPS
$1.65B
$592K 0.04%
10,415
-63
-0.6% -$3.48K
POWW icon
296
Outdoor Holding Co
POWW
$247M
$591K 0.04%
351,770
-5,000
-1% -$12K
GPC icon
297
Genuine Parts
GPC
$18.7B
$589K 0.04%
4,255
+67
+2% +$10K
CTAS icon
298
Cintas
CTAS
$81.3B
$580K 0.04%
3,312
-600
-15% -$102K
JEPQ icon
299
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$573K 0.04%
10,322
+2,642
+34% +$142K
CLPT icon
300
ClearPoint Neuro
CLPT
$433M
$571K 0.04%
105,873
– –
10 11
12
13 14

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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.