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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
+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
CRWD icon
276
CrowdStrike
CRWD
$229B
$742K 0.05%
10,576
+3,212
+44% +$228K
VDE icon
277
Vanguard Energy ETF
VDE
$10.1B
$738K 0.05%
6,030
– –
KMB icon
278
Kimberly-Clark
KMB
$35.7B
$738K 0.05%
5,190
-110
-2% -$15.6K
SUSA icon
279
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$734K 0.05%
6,098
– –
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$727K 0.05%
12,662
+316
+3% +$17.1K
NXPI icon
281
NXP Semiconductors
NXPI
$59.8B
$723K 0.05%
3,011
-293
-9% -$73.5K
LNG icon
282
Cheniere Energy
LNG
$54.3B
$710K 0.05%
3,950
– –
ESGR
283
DELISTED
Enstar Group
ESGR
$707K 0.04%
2,200
– –
NFLX icon
284
Netflix
NFLX
$309B
$701K 0.04%
9,880
– –
IVE icon
285
iShares S&P 500 Value ETF
IVE
$49.8B
$689K 0.04%
3,494
-190
-5% -$36.1K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$682K 0.04%
14,867
-275
-2% -$11.9K
JD icon
287
JD.com
JD
$44.6B
$680K 0.04%
17,000
– –
IR icon
288
Ingersoll Rand
IR
$33.7B
$672K 0.04%
6,850
– –
ADBE icon
289
Adobe
ADBE
$106B
$654K 0.04%
1,263
-13
-1% -$7.13K
LOB icon
290
Live Oak Bancshares
LOB
$1.95B
$654K 0.04%
13,800
– –
DUK icon
291
Duke Energy
DUK
$94.9B
$644K 0.04%
5,588
– –
XIFR
292
XPLR Infrastructure LP
XIFR
$1.07B
$641K 0.04%
23,225
-22,500
-49% -$584K
CTAS icon
293
Cintas
CTAS
$80.6B
$641K 0.04%
3,112
-200
-6% -$38.6K
SGU icon
294
Star Group
SGU
$424M
$628K 0.04%
53,506
– –
BDX icon
295
Becton Dickinson
BDX
$48.3B
$626K 0.04%
2,596
-51
-2% -$12K
EPS icon
296
WisdomTree US LargeCap Fund
EPS
$1.65B
$625K 0.04%
10,415
– –
JEPQ icon
297
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$618K 0.04%
11,250
+928
+9% +$49.8K
BRKL
298
DELISTED
Brookline Bancorp
BRKL
$609K 0.04%
60,344
+5,682
+10% +$55.8K
NOC icon
299
Northrop Grumman
NOC
$82.1B
$601K 0.04%
1,139
– –
GPC icon
300
Genuine Parts
GPC
$18.5B
$596K 0.04%
4,268
+13
+0.3% +$1.8K
10 11
12
13 14

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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.