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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
+1.37%
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
$1.84B
AUM Growth
+$263M
Cap. Flow
+$267M
Cap. Flow %
14.5%
Top 10 Hldgs %
35.28%
Holding
459
New
14
Increased
139
Reduced
189
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$26.5M
3
JPM icon
JPMorgan Chase
JPM
+$23.4M
4
NEE icon
NextEra Energy
NEE
+$19.5M
5
EMR icon
Emerson Electric
EMR
+$16.7M

Top Sells

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$2.05M
2
CVS icon
CVS Health
CVS
+$2.04M
3
RIO icon
Rio Tinto
RIO
+$1.75M
4
DVN icon
Devon Energy
DVN
+$1.73M
5
NKE icon
Nike
NKE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Financials 13.48%
3 Industrials 11.26%
4 Healthcare 9.64%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
301
Fortune Brands Innovations
FBIN
$6.06B
$587K 0.03%
8,594
-100
-1% -$8.01K
BDX icon
302
Becton Dickinson
BDX
$48.2B
$582K 0.03%
2,565
-31
-1% -$7.16K
FDX icon
303
FedEx
FDX
$75.4B
$574K 0.03%
2,040
– –
CTAS icon
304
Cintas
CTAS
$81.3B
$569K 0.03%
3,112
– –
ED icon
305
Consolidated Edison
ED
$39.9B
$566K 0.03%
6,343
+3,500
+123% +$345K
PULS icon
306
PGIM Ultra Short Bond ETF
PULS
$18.4B
$563K 0.03%
+11,359
New +$564K
ADBE icon
307
Adobe
ADBE
$105B
$562K 0.03%
1,263
– –
GEV icon
308
GE Vernova
GEV
$264B
$556K 0.03%
1,691
+87
+5% +$27.2K
LOB icon
309
Live Oak Bancshares
LOB
$1.97B
$546K 0.03%
13,800
– –
DSI icon
310
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$543K 0.03%
4,926
+15
+0.3% +$1.68K
DEO icon
311
Diageo
DEO
$53.6B
$537K 0.03%
4,223
– –
AWK icon
312
American Water Works
AWK
$26.9B
$530K 0.03%
4,255
-1,025
-19% -$138K
LH icon
313
Labcorp
LH
$25.9B
$521K 0.03%
2,272
-277
-11% -$63.5K
VOOG icon
314
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$515K 0.03%
8,442
+3,816
+82% +$229K
NSC icon
315
Norfolk Southern
NSC
$75.1B
$514K 0.03%
2,191
+238
+12% +$60.5K
SCHM icon
316
Schwab US Mid-Cap ETF
SCHM
$15.1B
$513K 0.03%
18,514
-2,762
-13% -$78.7K
TDG icon
317
TransDigm Group
TDG
$67.7B
$507K 0.03%
400
– –
XEL icon
318
Xcel Energy
XEL
$48.8B
$503K 0.03%
7,447
– –
TECH icon
319
Bio-Techne
TECH
$11.3B
$494K 0.03%
6,852
– –
ISCB icon
320
iShares Morningstar Small-Cap ETF
ISCB
$292M
$493K 0.03%
8,400
– –
GPC icon
321
Genuine Parts
GPC
$18.7B
$488K 0.03%
4,177
-91
-2% -$11.4K
PM icon
322
Philip Morris
PM
$295B
$481K 0.03%
3,997
-97
-2% -$12.2K
GNRC icon
323
Generac Holdings
GNRC
$12.5B
$464K 0.03%
2,994
-10
-0.3% -$1.73K
EXPD icon
324
Expeditors International
EXPD
$23.2B
$462K 0.03%
4,175
– –
MRSH
325
Marsh
MRSH
$91.5B
$460K 0.03%
2,166
+35
+2% +$7.76K
11 12
13
14 15

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Parsons Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Parsons Capital Management held 459 positions worth $1.84B, up 17% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parsons Capital Management deployed $267M of net new capital in Q4 2024, opening 14 new positions and adding to 139 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 254,121 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Relmada Therapeutics, an estimated $2.05M trimmed.

  • Parsons Capital Management's largest Q4 2024 buy was VanEck IG Floating Rate ETF: 254,121 shares worth $6.47M.
  • Parsons Capital Management added most to Apple in Q4 2024, an estimated $28.3M increase.
  • Parsons Capital Management's biggest Q4 2024 reduction was Relmada Therapeutics, cutting an estimated $2.05M.
  • Parsons Capital Management fully exited CVS Health in Q4 2024, selling an estimated $2.04M.
  • Parsons Capital Management's ten largest holdings make up 35% of its $1.84B portfolio in Q4 2024.
  • Parsons Capital Management opened 14 new positions and closed 18 in Q4 2024.
  • Parsons Capital Management's portfolio value rose 17% quarter-over-quarter to $1.84B.

Based on Parsons Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.