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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
+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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$329K 0.02%
3,336
-194
-5% -$21K
GLW icon
352
Corning
GLW
$136B
$328K 0.02%
7,163
+48
+0.7% +$2.37K
LRGF icon
353
iShares US Equity Factor ETF
LRGF
$3.71B
$328K 0.02%
5,662
-1,025
-15% -$62.5K
NEAR icon
354
iShares Short Maturity Bond ETF
NEAR
$4.88B
$324K 0.02%
6,369
-318
-5% -$16.1K
GSY icon
355
Invesco Ultra Short Duration ETF
GSY
$3.87B
$324K 0.02%
6,462
-200
-3% -$10K
URI icon
356
United Rentals
URI
$70.8B
$323K 0.02%
515
– –
CI icon
357
Cigna
CI
$73.6B
$322K 0.02%
980
+162
+20% +$48.8K
DEO icon
358
Diageo
DEO
$54B
$320K 0.02%
3,057
-1,166
-28% -$132K
FDS icon
359
Factset
FDS
$10.1B
$318K 0.02%
700
– –
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$316K 0.02%
3,371
+12
+0.4% +$1.1K
DIA icon
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$314K 0.02%
748
– –
RVTY icon
362
Revvity
RVTY
$12.9B
$313K 0.02%
2,955
– –
GPIX icon
363
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$311K 0.02%
+6,680
New +$327K
IUSV icon
364
iShares Core S&P US Value ETF
IUSV
$27.8B
$311K 0.02%
3,373
-210
-6% -$19.7K
POWW icon
365
Outdoor Holding Co
POWW
$297M
$311K 0.02%
225,270
-70,500
-24% -$109K
VTS icon
366
Vitesse Energy
VTS
$680M
$307K 0.02%
12,500
– –
FNDE icon
367
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$305K 0.02%
9,900
-101
-1% -$3.05K
IXUS icon
368
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$305K 0.02%
4,366
+28
+0.6% +$1.94K
ONON icon
369
On Holding
ONON
$12.9B
$305K 0.02%
6,938
-150
-2% -$7.88K
TD icon
370
Toronto Dominion Bank
TD
$200B
$303K 0.02%
5,048
-2,375
-32% -$138K
GNRC icon
371
Generac Holdings
GNRC
$12.2B
$303K 0.02%
2,389
-605
-20% -$86.8K
OWL icon
372
Blue Owl Capital
OWL
$18.2B
$299K 0.02%
14,932
-1,000
-6% -$22.5K
MUB icon
373
iShares National Muni Bond ETF
MUB
$45.8B
$292K 0.02%
2,772
– –
MPLX icon
374
MPLX
MPLX
$59.5B
$285K 0.02%
5,327
– –
CEF icon
375
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$284K 0.02%
10,000
– –
13 14
15
16 17

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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.