We are live on ! Find out more
PCM

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
MRSH
326
Marsh
MRSH
$91.2B
$475K 0.03%
2,131
– –
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$474K 0.03%
3,077
-115
-4% -$17.4K
SHEL icon
328
Shell
SHEL
$247B
$470K 0.03%
7,121
-65
-0.9% -$4.6K
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$84.2B
$461K 0.03%
2,428
– –
UL icon
330
Unilever
UL
$135B
$456K 0.03%
6,235
-44
-0.7% -$3.04K
CHKP icon
331
Check Point Software Technologies
CHKP
$13.3B
$455K 0.03%
2,359
+582
+33% +$107K
IWM icon
332
iShares Russell 2000 ETF
IWM
$81.6B
$447K 0.03%
2,022
– –
VYMI icon
333
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$438K 0.03%
5,960
+2,805
+89% +$198K
DVY icon
334
iShares Select Dividend ETF
DVY
$23.6B
$435K 0.03%
3,223
– –
QQQM icon
335
Invesco NASDAQ 100 ETF
QQQM
$102B
$428K 0.03%
2,131
+119
+6% +$23.2K
URI icon
336
United Rentals
URI
$71.6B
$417K 0.03%
515
– –
DFAU icon
337
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$417K 0.03%
10,504
-8,628
-45% -$330K
VST icon
338
Vistra
VST
$48.4B
$415K 0.03%
+3,500
New +$297K
GEV icon
339
GE Vernova
GEV
$264B
$409K 0.03%
1,604
– –
JHMD icon
340
John Hancock Multifactor Developed International ETF
JHMD
$986M
$404K 0.03%
11,423
-47
-0.4% -$1.61K
D icon
341
Dominion Energy
D
$58.9B
$401K 0.03%
6,939
– –
COHR icon
342
Coherent
COHR
$65B
$400K 0.03%
4,500
– –
SLF icon
343
Sun Life Financial
SLF
$45.7B
$387K 0.02%
6,667
– –
ESGV icon
344
Vanguard ESG US Stock ETF
ESGV
$13.7B
$386K 0.02%
3,795
+60
+2% +$5.88K
NEAR icon
345
iShares Short Maturity Bond ETF
NEAR
$4.88B
$385K 0.02%
7,514
+2,347
+45% +$119K
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$162B
$384K 0.02%
5,925
– –
RVTY icon
347
Revvity
RVTY
$12.9B
$378K 0.02%
2,955
– –
COF icon
348
Capital One
COF
$135B
$375K 0.02%
2,504
-195
-7% -$27.8K
OKE icon
349
Oneok
OKE
$55.6B
$371K 0.02%
4,067
– –
DCI icon
350
Donaldson
DCI
$11.3B
$365K 0.02%
4,950
– –
12 13
14
15 16

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.