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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
+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
DEO icon
301
Diageo
DEO
$53.8B
$593K 0.04%
4,223
-125
-3% -$16.2K
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$15B
$589K 0.04%
21,276
-9,981
-32% -$265K
VWOB icon
303
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$582K 0.04%
8,765
-1,652
-16% -$107K
TDG icon
304
TransDigm Group
TDG
$67.9B
$571K 0.04%
400
-2
-0.5% -$2.6K
LH icon
305
Labcorp
LH
$25.9B
$570K 0.04%
2,549
-228
-8% -$50.1K
LRGF icon
306
iShares US Equity Factor ETF
LRGF
$3.72B
$561K 0.04%
9,551
-6,017
-39% -$341K
FDX icon
307
FedEx
FDX
$76.6B
$558K 0.04%
2,040
– –
DDOG icon
308
Datadog
DDOG
$90.2B
$558K 0.04%
4,847
-85
-2% -$9.93K
EXPD icon
309
Expeditors International
EXPD
$23.3B
$549K 0.03%
4,175
– –
TECH icon
310
Bio-Techne
TECH
$11.3B
$548K 0.03%
6,852
– –
ADI icon
311
Analog Devices
ADI
$188B
$547K 0.03%
2,376
-306
-11% -$68.9K
DSI icon
312
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$534K 0.03%
4,911
– –
CI icon
313
Cigna
CI
$74.3B
$526K 0.03%
1,518
– –
SPHQ icon
314
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$525K 0.03%
7,803
-5,758
-42% -$374K
AEP icon
315
American Electric Power
AEP
$66.9B
$520K 0.03%
5,064
+768
+18% +$75K
PYPL icon
316
PayPal
PYPL
$50.1B
$510K 0.03%
6,539
-383
-6% -$25.6K
TTWO icon
317
Take-Two Interactive
TTWO
$47.3B
$504K 0.03%
3,280
– –
POWW icon
318
Outdoor Holding Co
POWW
$287M
$503K 0.03%
351,770
– –
PM icon
319
Philip Morris
PM
$293B
$497K 0.03%
4,094
– –
ISCB icon
320
iShares Morningstar Small-Cap ETF
ISCB
$291M
$493K 0.03%
8,400
– –
C icon
321
Citigroup
C
$228B
$492K 0.03%
7,867
+101
+1% +$6.25K
XEL icon
322
Xcel Energy
XEL
$48B
$486K 0.03%
7,447
-475
-6% -$28.2K
NSC icon
323
Norfolk Southern
NSC
$75.4B
$485K 0.03%
1,953
-170
-8% -$40.8K
GNTX icon
324
Gentex
GNTX
$5B
$479K 0.03%
16,139
-18,250
-53% -$567K
GNRC icon
325
Generac Holdings
GNRC
$12.4B
$477K 0.03%
3,004
-4,465
-60% -$662K
11 12
13
14 15

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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.