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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
+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
COF icon
326
Capital One
COF
$134B
$438K 0.02%
2,444
-60
-2% -$11.3K
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$84.2B
$438K 0.02%
2,328
-100
-4% -$19K
CHKP icon
328
Check Point Software Technologies
CHKP
$13.4B
$437K 0.02%
1,917
-188
-9% -$39.8K
VGIT icon
329
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$431K 0.02%
+7,254
New +$424K
DVY icon
330
iShares Select Dividend ETF
DVY
$23.6B
$421K 0.02%
3,137
– –
PAAA icon
331
PGIM AAA CLO ETF
PAAA
$11.3B
$414K 0.02%
+8,067
New +$414K
WFC icon
332
Wells Fargo
WFC
$265B
$413K 0.02%
5,754
-177
-3% -$13.3K
TECH icon
333
Bio-Techne
TECH
$11.2B
$402K 0.02%
6,852
– –
D icon
334
Dominion Energy
D
$59.1B
$389K 0.02%
6,939
– –
TDG icon
335
TransDigm Group
TDG
$67.6B
$387K 0.02%
280
-120
-30% -$160K
SHEL icon
336
Shell
SHEL
$248B
$387K 0.02%
5,283
– –
OKE icon
337
Oneok
OKE
$56.9B
$384K 0.02%
3,875
-25
-0.6% -$2.48K
SLF icon
338
Sun Life Financial
SLF
$45.8B
$382K 0.02%
6,667
– –
SPHQ icon
339
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$378K 0.02%
5,692
-593
-9% -$40.6K
MKL icon
340
Markel Group
MKL
$22.8B
$374K 0.02%
200
– –
JHMD icon
341
John Hancock Multifactor Developed International ETF
JHMD
$985M
$373K 0.02%
10,666
-672
-6% -$23K
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$59B
$368K 0.02%
7,393
+139
+2% +$6.97K
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$162B
$368K 0.02%
5,925
– –
LOB icon
344
Live Oak Bancshares
LOB
$1.95B
$368K 0.02%
13,800
– –
GPC icon
345
Genuine Parts
GPC
$18.5B
$365K 0.02%
3,067
-1,110
-27% -$134K
ESGV icon
346
Vanguard ESG US Stock ETF
ESGV
$13.6B
$354K 0.02%
3,610
-100
-3% -$10.5K
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$352K 0.02%
2,999
-82
-3% -$10.5K
ISCB icon
348
iShares Morningstar Small-Cap ETF
ISCB
$290M
$351K 0.02%
6,480
-1,920
-23% -$112K
DOV icon
349
Dover
DOV
$28.3B
$335K 0.02%
1,905
– –
DCI icon
350
Donaldson
DCI
$11.2B
$332K 0.02%
4,950
– –
12 13
14
15 16

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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.