We are live on ! Find out more
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
USMV icon
376
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$298K 0.02%
3,359
-15
-0.4% -$1.38K
MUB icon
377
iShares National Muni Bond ETF
MUB
$45.9B
$295K 0.02%
+2,772
New +$298K
XME icon
378
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$292K 0.02%
5,150
– –
ROK icon
379
Rockwell Automation
ROK
$48.8B
$292K 0.02%
1,022
-50
-5% -$14.1K
ADI icon
380
Analog Devices
ADI
$190B
$292K 0.02%
1,374
-1,002
-42% -$222K
FNDE icon
381
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$291K 0.02%
10,001
– –
IXUS icon
382
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$287K 0.02%
4,338
-605
-12% -$42K
DFAU icon
383
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$286K 0.02%
7,065
-3,439
-33% -$140K
VOT icon
384
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$286K 0.02%
1,126
-3
-0.3% -$772
AGG icon
385
iShares Core US Aggregate Bond ETF
AGG
$138B
$285K 0.02%
+2,937
New +$289K
DD icon
386
DuPont de Nemours
DD
$19.2B
$280K 0.02%
2,929
-90
-3% -$9.36K
BAM icon
387
Brookfield Asset Management
BAM
$83.6B
$278K 0.02%
5,122
– –
MTUM icon
388
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$277K 0.02%
1,341
– –
NRXS icon
389
Neuraxis
NRXS
$88.5M
$274K 0.01%
116,726
+103,726
+798% +$291K
RWL icon
390
Invesco S&P 500 Revenue ETF
RWL
$9.93B
$270K 0.01%
2,760
– –
RWJ icon
391
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$268K 0.01%
5,850
– –
A icon
392
Agilent Technologies
A
$41.3B
$263K 0.01%
1,955
– –
MU icon
393
Micron Technology
MU
$983B
$261K 0.01%
3,102
-141
-4% -$14.3K
ITOT icon
394
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$259K 0.01%
2,010
– –
MPLX icon
395
MPLX
MPLX
$59.5B
$255K 0.01%
5,327
– –
LRCX icon
396
Lam Research
LRCX
$393B
$254K 0.01%
3,520
+210
+6% +$15.9K
VNLA icon
397
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$254K 0.01%
5,198
+237
+5% +$11.6K
M icon
398
Macy's
M
$6.7B
$254K 0.01%
+15,000
New +$239K
VBK icon
399
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$253K 0.01%
905
– –
RWK icon
400
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$253K 0.01%
2,175
– –
14 15
16
17 18

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.