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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
+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
PYLD icon
276
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$805K 0.04%
30,546
+654
+2% +$17.1K
NUE icon
277
Nucor
NUE
$62.5B
$789K 0.04%
6,559
-600
-8% -$77.3K
BP icon
278
BP
BP
$110B
$789K 0.04%
23,344
-1,087
-4% -$35.5K
KMB icon
279
Kimberly-Clark
KMB
$35.9B
$785K 0.04%
5,520
-100
-2% -$13.5K
VDE icon
280
Vanguard Energy ETF
VDE
$10.3B
$781K 0.04%
6,023
– –
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$127B
$769K 0.04%
8,524
-12
-0.1% -$1.18K
ESGR
282
DELISTED
Enstar Group
ESGR
$731K 0.04%
2,200
– –
WY icon
283
Weyerhaeuser
WY
$18.2B
$727K 0.04%
24,833
– –
RIO icon
284
Rio Tinto
RIO
$166B
$725K 0.04%
12,075
-14,550
-55% -$896K
SGU icon
285
Star Group
SGU
$416M
$705K 0.04%
53,506
– –
ED icon
286
Consolidated Edison
ED
$39.3B
$701K 0.04%
6,343
– –
JD icon
287
JD.com
JD
$45.2B
$699K 0.04%
17,000
– –
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$698K 0.04%
12,926
-989
-7% -$53.2K
TTWO icon
289
Take-Two Interactive
TTWO
$47.4B
$680K 0.04%
3,280
– –
AMAT icon
290
Applied Materials
AMAT
$415B
$670K 0.04%
4,614
+10
+0.2% +$1.68K
VLO icon
291
Valero Energy
VLO
$90.7B
$662K 0.04%
5,015
-370
-7% -$49.1K
BRKL
292
DELISTED
Brookline Bancorp
BRKL
$658K 0.04%
60,344
– –
KVUE icon
293
Kenvue
KVUE
$36.5B
$652K 0.04%
27,173
-25,795
-49% -$571K
SUSA icon
294
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$649K 0.04%
5,646
-295
-5% -$35.8K
CTAS icon
295
Cintas
CTAS
$81.1B
$640K 0.03%
3,112
– –
PM icon
296
Philip Morris
PM
$290B
$634K 0.03%
3,997
– –
BDX icon
297
Becton Dickinson
BDX
$48.9B
$609K 0.03%
2,660
+95
+4% +$22K
VOOG icon
298
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$605K 0.03%
10,854
+2,412
+29% +$146K
EPS icon
299
WisdomTree US LargeCap Fund
EPS
$1.65B
$589K 0.03%
9,932
-188
-2% -$11.6K
CMG icon
300
Chipotle Mexican Grill
CMG
$40.7B
$582K 0.03%
11,598
-1,424
-11% -$77.4K
10 11
12
13 14

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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.