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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
MRSH
326
Marsh
MRSH
$91.5B
$449K 0.03%
2,131
– –
JD icon
327
JD.com
JD
$44.5B
$439K 0.03%
17,000
– –
LRCX icon
328
Lam Research
LRCX
$390B
$427K 0.03%
4,010
– –
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$83.9B
$424K 0.03%
2,428
– –
MU icon
330
Micron Technology
MU
$991B
$423K 0.03%
3,218
– –
XEL icon
331
Xcel Energy
XEL
$48.8B
$423K 0.03%
7,922
– –
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$57.5B
$421K 0.03%
5,196
+40
+0.8% +$3.26K
PM icon
333
Philip Morris
PM
$295B
$415K 0.03%
4,094
– –
IWM icon
334
iShares Russell 2000 ETF
IWM
$81.9B
$410K 0.03%
2,022
-162
-7% -$32.7K
PYPL icon
335
PayPal
PYPL
$50.5B
$402K 0.03%
6,922
-361
-5% -$23K
GSG icon
336
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$399K 0.03%
18,000
– –
QQQM icon
337
Invesco NASDAQ 100 ETF
QQQM
$102B
$397K 0.03%
2,012
+95
+5% +$17.6K
TM icon
338
Toyota
TM
$225B
$390K 0.03%
1,905
– –
DVY icon
339
iShares Select Dividend ETF
DVY
$23.6B
$390K 0.03%
3,223
-1,000
-24% -$121K
UL icon
340
Unilever
UL
$136B
$388K 0.03%
6,279
-1,160
-16% -$68.5K
JHMD icon
341
John Hancock Multifactor Developed International ETF
JHMD
$992M
$383K 0.03%
11,470
-133
-1% -$4.54K
AEP icon
342
American Electric Power
AEP
$68.4B
$377K 0.03%
4,296
– –
COF icon
343
Capital One
COF
$134B
$374K 0.03%
2,699
-25
-0.9% -$3.51K
NAD icon
344
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$372K 0.03%
31,665
-15,715
-33% -$177K
SPSM icon
345
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$369K 0.03%
8,878
-223
-2% -$9.29K
MCHP icon
346
Microchip Technology
MCHP
$46B
$367K 0.03%
4,012
– –
ESGV icon
347
Vanguard ESG US Stock ETF
ESGV
$13.7B
$361K 0.02%
3,735
+455
+14% +$42.2K
VXUS icon
348
Vanguard Total International Stock ETF
VXUS
$163B
$357K 0.02%
5,925
-9,204
-61% -$556K
DCI icon
349
Donaldson
DCI
$11.4B
$354K 0.02%
4,950
– –
GSY icon
350
Invesco Ultra Short Duration ETF
GSY
$3.88B
$353K 0.02%
7,072
-215
-3% -$10.7K
12 13
14
15 16

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DPCM
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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.