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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
VST icon
351
Vistra
VST
$48.4B
$368K 0.02%
2,670
-830
-24% -$115K
APH icon
352
Amphenol
APH
$209B
$368K 0.02%
5,300
– –
JHMD icon
353
John Hancock Multifactor Developed International ETF
JHMD
$984M
$364K 0.02%
11,338
-85
-0.7% -$2.86K
URI icon
354
United Rentals
URI
$71.1B
$363K 0.02%
515
– –
DOV icon
355
Dover
DOV
$28.3B
$357K 0.02%
1,905
+276
+17% +$54K
TM icon
356
Toyota
TM
$223B
$351K 0.02%
1,805
– –
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$351K 0.02%
7,254
+75
+1% +$3.63K
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$162B
$349K 0.02%
5,925
– –
MKL icon
359
Markel Group
MKL
$22.9B
$345K 0.02%
200
-10
-5% -$16.6K
GLW icon
360
Corning
GLW
$139B
$338K 0.02%
7,115
+315
+5% +$14.9K
NEAR icon
361
iShares Short Maturity Bond ETF
NEAR
$4.88B
$338K 0.02%
6,687
-827
-11% -$41.9K
FDS icon
362
Factset
FDS
$10.1B
$336K 0.02%
700
– –
GSY icon
363
Invesco Ultra Short Duration ETF
GSY
$3.87B
$334K 0.02%
6,662
-410
-6% -$20.6K
DCI icon
364
Donaldson
DCI
$11.2B
$333K 0.02%
4,950
– –
IUSV icon
365
iShares Core S&P US Value ETF
IUSV
$27.8B
$332K 0.02%
3,583
– –
SHEL icon
366
Shell
SHEL
$249B
$331K 0.02%
5,283
-1,838
-26% -$120K
RVTY icon
367
Revvity
RVTY
$13B
$330K 0.02%
2,955
– –
POWW icon
368
Outdoor Holding Co
POWW
$293M
$325K 0.02%
295,770
-56,000
-16% -$66.6K
GNTX icon
369
Gentex
GNTX
$5.02B
$320K 0.02%
11,139
-5,000
-31% -$150K
DIA icon
370
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$318K 0.02%
748
– –
FTEC icon
371
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$318K 0.02%
+1,720
New +$314K
VTS icon
372
Vitesse Energy
VTS
$678M
$313K 0.02%
12,500
– –
MBB icon
373
iShares MBS ETF
MBB
$39B
$303K 0.02%
3,309
-5,472
-62% -$510K
MAR icon
374
Marriott International
MAR
$90.3B
$300K 0.02%
1,075
– –
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.7B
$299K 0.02%
2,805
-171
-6% -$18.5K
13 14
15
16 17

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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.