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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
INTC icon
326
Intel
INTC
$513B
$454K 0.02%
22,629
-24,126
-52% -$544K
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$83.9B
$449K 0.02%
2,428
– –
COF icon
328
Capital One
COF
$134B
$447K 0.02%
2,504
– –
IWM icon
329
iShares Russell 2000 ETF
IWM
$81.9B
$443K 0.02%
2,007
-15
-0.7% -$3.42K
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$443K 0.02%
3,223
+146
+5% +$21.4K
QQQM icon
331
Invesco NASDAQ 100 ETF
QQQM
$102B
$440K 0.02%
2,089
-42
-2% -$8.74K
COHR icon
332
Coherent
COHR
$74.2B
$426K 0.02%
4,500
– –
SPHQ icon
333
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$421K 0.02%
6,285
-1,518
-19% -$103K
WFC icon
334
Wells Fargo
WFC
$264B
$417K 0.02%
5,931
+177
+3% +$12.1K
VYMI icon
335
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$412K 0.02%
6,073
+113
+2% +$7.99K
DVY icon
336
iShares Select Dividend ETF
DVY
$23.6B
$412K 0.02%
3,137
-86
-3% -$11.7K
WMB icon
337
Williams Companies
WMB
$86.1B
$410K 0.02%
7,570
+520
+7% +$28K
LRGF icon
338
iShares US Equity Factor ETF
LRGF
$3.71B
$404K 0.02%
6,687
-2,864
-30% -$174K
XLY icon
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$396K 0.02%
3,530
+154
+5% +$16.5K
SLF icon
340
Sun Life Financial
SLF
$45.4B
$396K 0.02%
6,667
– –
TD icon
341
Toronto Dominion Bank
TD
$200B
$395K 0.02%
7,423
-5,232
-41% -$294K
CHKP icon
342
Check Point Software Technologies
CHKP
$13.1B
$393K 0.02%
2,105
-254
-11% -$47.8K
OKE icon
343
Oneok
OKE
$54.5B
$392K 0.02%
3,900
-167
-4% -$17.1K
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$391K 0.02%
3,081
– –
ESGV icon
345
Vanguard ESG US Stock ETF
ESGV
$13.7B
$389K 0.02%
3,710
-85
-2% -$8.92K
ONON icon
346
On Holding
ONON
$12.5B
$388K 0.02%
7,088
+38
+0.5% +$2.01K
CAH icon
347
Cardinal Health
CAH
$55.4B
$386K 0.02%
3,261
– –
JPEF icon
348
JPMorgan Equity Focus ETF
JPEF
$2.07B
$384K 0.02%
5,715
+1,615
+39% +$109K
D icon
349
Dominion Energy
D
$59.3B
$374K 0.02%
6,939
– –
OWL icon
350
Blue Owl Capital
OWL
$18.5B
$371K 0.02%
15,932
– –
12 13
14
15 16

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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.