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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
+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
ROK icon
376
Rockwell Automation
ROK
$49B
$295K 0.02%
1,072
-60
-5% -$16.2K
DOV icon
377
Dover
DOV
$28.4B
$294K 0.02%
1,629
– –
CHKP icon
378
Check Point Software Technologies
CHKP
$13.1B
$293K 0.02%
1,777
+244
+16% +$38K
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$289K 0.02%
7,033
-304
-4% -$12.5K
BIV icon
380
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$287K 0.02%
3,827
-900
-19% -$66.9K
OWL icon
381
Blue Owl Capital
OWL
$18.5B
$283K 0.02%
15,932
– –
CCI icon
382
Crown Castle
CCI
$32.2B
$279K 0.02%
2,853
-1,410
-33% -$139K
GEV icon
383
GE Vernova
GEV
$264B
$275K 0.02%
+1,604
New +$254K
DOW icon
384
Dow Inc
DOW
$21.2B
$274K 0.02%
5,170
-132
-2% -$7.54K
ONON icon
385
On Holding
ONON
$12.5B
$274K 0.02%
7,050
-300
-4% -$11K
BAX icon
386
Baxter International
BAX
$14.2B
$270K 0.02%
8,086
-4,704
-37% -$173K
MTUM icon
387
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$268K 0.02%
1,376
-27
-2% -$5.04K
GD icon
388
General Dynamics
GD
$106B
$267K 0.02%
921
+14
+2% +$4.1K
EXR icon
389
Extra Space Storage
EXR
$31.6B
$261K 0.02%
1,677
– –
NEAR icon
390
iShares Short Maturity Bond ETF
NEAR
$4.88B
$260K 0.02%
+5,167
New +$259K
MAR icon
391
Marriott International
MAR
$92.3B
$260K 0.02%
1,075
– –
VOT icon
392
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$259K 0.02%
+1,129
New +$259K
SHOP icon
393
Shopify
SHOP
$195B
$259K 0.02%
+3,925
New +$260K
DFAE icon
394
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$257K 0.02%
9,953
-6,438
-39% -$163K
RWL icon
395
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$256K 0.02%
2,760
– –
ICLR icon
396
Icon
ICLR
$12.7B
$255K 0.02%
815
+16
+2% +$5.01K
EOG icon
397
EOG Resources
EOG
$70.7B
$255K 0.02%
2,023
– –
GLW icon
398
Corning
GLW
$143B
$254K 0.02%
+6,550
New +$229K
ED icon
399
Consolidated Edison
ED
$39.9B
$254K 0.02%
2,843
-150
-5% -$13.9K
A icon
400
Agilent Technologies
A
$41.2B
$253K 0.02%
1,955
– –
14 15
16
17 18

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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.