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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
+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
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$350K 0.02%
5,178
– –
EW icon
352
Edwards Lifesciences
EW
$51.7B
$348K 0.02%
3,769
-67
-2% -$5.93K
WFC icon
353
Wells Fargo
WFC
$264B
$342K 0.02%
5,754
– –
D icon
354
Dominion Energy
D
$59.3B
$340K 0.02%
6,939
– –
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$340K 0.02%
3,081
-200
-6% -$22K
URI icon
356
United Rentals
URI
$72.4B
$333K 0.02%
515
– –
OKE icon
357
Oneok
OKE
$54.5B
$332K 0.02%
4,067
+17
+0.4% +$1.36K
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$332K 0.02%
3,636
-780
-18% -$69.3K
MKL icon
359
Markel Group
MKL
$23.2B
$331K 0.02%
210
– –
SLF icon
360
Sun Life Financial
SLF
$45.4B
$327K 0.02%
6,667
– –
COHR icon
361
Coherent
COHR
$74.2B
$326K 0.02%
+4,500
New +$271K
BHP icon
362
BHP
BHP
$230B
$325K 0.02%
5,690
-10,000
-64% -$581K
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$324K 0.02%
828
-33
-4% -$12.8K
CAH icon
364
Cardinal Health
CAH
$55.4B
$321K 0.02%
3,261
– –
IUSV icon
365
iShares Core S&P US Value ETF
IUSV
$27.7B
$316K 0.02%
3,583
-178
-5% -$15.7K
APH icon
366
Amphenol
APH
$209B
$311K 0.02%
+4,620
New +$292K
RVTY icon
367
Revvity
RVTY
$12.8B
$310K 0.02%
2,955
– –
DD icon
368
DuPont de Nemours
DD
$19.2B
$308K 0.02%
3,045
+499
+20% +$48.9K
FDS icon
369
Factset
FDS
$10.2B
$306K 0.02%
750
-34
-4% -$14.4K
XME icon
370
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$306K 0.02%
+5,150
New +$315K
DLTR icon
371
Dollar Tree
DLTR
$25.2B
$305K 0.02%
2,860
-328
-10% -$38.7K
USMV icon
372
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$305K 0.02%
3,628
-109
-3% -$8.98K
WMB icon
373
Williams Companies
WMB
$86.1B
$300K 0.02%
7,050
– –
VTS icon
374
Vitesse Energy
VTS
$665M
$296K 0.02%
+12,500
New +$297K
FNDE icon
375
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$296K 0.02%
10,001
-146
-1% -$4.24K
13 14
15
16 17

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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.