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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
SGU icon
301
Star Group
SGU
$423M
$569K 0.04%
53,506
– –
LH icon
302
Labcorp
LH
$25.9B
$565K 0.04%
2,777
-198
-7% -$40.3K
FBIN icon
303
Fortune Brands Innovations
FBIN
$6.06B
$565K 0.04%
8,694
– –
DUK icon
304
Duke Energy
DUK
$97.3B
$560K 0.04%
5,588
– –
DEO icon
305
Diageo
DEO
$53.6B
$548K 0.04%
4,348
-385
-8% -$53K
SMCI icon
306
Super Micro Computer
SMCI
$20.1B
$534K 0.04%
6,520
+3,850
+144% +$329K
EXPD icon
307
Expeditors International
EXPD
$23.2B
$521K 0.04%
4,175
– –
SHEL icon
308
Shell
SHEL
$245B
$519K 0.04%
7,186
-200
-3% -$14.3K
TDG icon
309
TransDigm Group
TDG
$67.7B
$514K 0.04%
402
– –
TTWO icon
310
Take-Two Interactive
TTWO
$46.1B
$510K 0.03%
3,280
+200
+6% +$30.3K
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$510K 0.03%
4,911
– –
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$509K 0.03%
21,450
-2,862
-12% -$67.8K
CI icon
313
Cigna
CI
$74.6B
$502K 0.03%
1,518
-300
-17% -$103K
NOC icon
314
Northrop Grumman
NOC
$81.2B
$497K 0.03%
1,139
-11
-1% -$5.02K
C icon
315
Citigroup
C
$226B
$493K 0.03%
7,766
-240
-3% -$14.8K
TECH icon
316
Bio-Techne
TECH
$11.3B
$491K 0.03%
6,852
– –
TIP icon
317
iShares TIPS Bond ETF
TIP
$14.7B
$486K 0.03%
4,553
-722
-14% -$76.8K
LOB icon
318
Live Oak Bancshares
LOB
$1.97B
$484K 0.03%
13,800
– –
SPIB icon
319
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$478K 0.03%
+14,693
New +$476K
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$465K 0.03%
3,192
-535
-14% -$76.7K
BRKL
321
DELISTED
Brookline Bancorp
BRKL
$456K 0.03%
54,662
– –
NSC icon
322
Norfolk Southern
NSC
$75.1B
$456K 0.03%
2,123
-76
-3% -$17.6K
ISCB icon
323
iShares Morningstar Small-Cap ETF
ISCB
$292M
$453K 0.03%
8,400
– –
AWF
324
AllianceBernstein Global High Income Fund
AWF
$872M
$451K 0.03%
43,026
-43,850
-50% -$460K
CLF icon
325
Cleveland-Cliffs
CLF
$6.99B
$450K 0.03%
29,250
-12,500
-30% -$224K
11 12
13
14 15

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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.