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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
+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
UPS icon
301
United Parcel Service
UPS
$89.1B
$576K 0.03%
5,241
-461
-8% -$55.1K
OLED icon
302
Universal Display
OLED
$4.16B
$574K 0.03%
4,114
-150
-4% -$22.4K
AWK icon
303
American Water Works
AWK
$26.9B
$545K 0.03%
3,692
-563
-13% -$74.2K
GEV icon
304
GE Vernova
GEV
$264B
$531K 0.03%
1,741
+50
+3% +$17.4K
MRSH
305
Marsh
MRSH
$91B
$530K 0.03%
2,173
+7
+0.3% +$1.59K
LH icon
306
Labcorp
LH
$26.1B
$529K 0.03%
2,272
– –
MKC icon
307
McCormick & Company Non-Voting
MKC
$14.3B
$528K 0.03%
6,420
-1,443
-18% -$113K
XEL icon
308
Xcel Energy
XEL
$48B
$527K 0.03%
7,447
– –
DDOG icon
309
Datadog
DDOG
$93.6B
$511K 0.03%
5,155
+212
+4% +$26.8K
IR icon
310
Ingersoll Rand
IR
$33.6B
$506K 0.03%
6,328
-434
-6% -$37.8K
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$505K 0.03%
4,926
– –
EXPD icon
312
Expeditors International
EXPD
$23.3B
$502K 0.03%
4,175
– –
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$496K 0.03%
3,397
+174
+5% +$25.3K
FBIN icon
314
Fortune Brands Innovations
FBIN
$5.73B
$493K 0.03%
8,094
-500
-6% -$33.6K
NSC icon
315
Norfolk Southern
NSC
$75B
$492K 0.03%
2,076
-115
-5% -$28K
FDX icon
316
FedEx
FDX
$76.9B
$485K 0.03%
1,990
-50
-2% -$13K
ADBE icon
317
Adobe
ADBE
$109B
$484K 0.03%
1,263
– –
WMB icon
318
Williams Companies
WMB
$87.9B
$452K 0.02%
7,570
– –
CAH icon
319
Cardinal Health
CAH
$55.5B
$449K 0.02%
3,261
– –
SCHM icon
320
Schwab US Mid-Cap ETF
SCHM
$15B
$447K 0.02%
17,049
-1,465
-8% -$40.8K
PULS icon
321
PGIM Ultra Short Bond ETF
PULS
$18.4B
$445K 0.02%
8,944
-2,415
-21% -$120K
VYMI icon
322
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$444K 0.02%
6,027
-46
-0.8% -$3.3K
IWM icon
323
iShares Russell 2000 ETF
IWM
$81.5B
$443K 0.02%
2,222
+215
+11% +$46.6K
WCMI
324
First Trust WCM International Equity ETF
WCMI
$1.8B
$441K 0.02%
+31,205
New +$437K
INTC icon
325
Intel
INTC
$492B
$441K 0.02%
19,417
-3,212
-14% -$70.3K
11 12
13
14 15

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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.