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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
+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
TM icon
376
Toyota
TM
$224B
$283K 0.02%
1,605
-200
-11% -$37.2K
PICK icon
377
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$281K 0.02%
7,840
-14,660
-65% -$535K
EEMV icon
378
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$275K 0.02%
4,722
+800
+20% +$46.7K
VOT icon
379
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$275K 0.02%
1,126
– –
RWL icon
380
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$274K 0.02%
2,760
– –
JPEF icon
381
JPMorgan Equity Focus ETF
JPEF
$2.07B
$266K 0.01%
4,173
-1,542
-27% -$103K
ROK icon
382
Rockwell Automation
ROK
$48.3B
$264K 0.01%
1,022
– –
MTUM icon
383
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$263K 0.01%
1,303
-38
-3% -$8.12K
LRCX icon
384
Lam Research
LRCX
$383B
$258K 0.01%
3,545
+25
+0.7% +$1.97K
MBB icon
385
iShares MBS ETF
MBB
$38.9B
$257K 0.01%
2,740
-569
-17% -$52.6K
MAR icon
386
Marriott International
MAR
$90.9B
$256K 0.01%
1,075
– –
FTEC icon
387
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$252K 0.01%
1,560
-160
-9% -$28.7K
NRXS icon
388
Neuraxis
NRXS
$85.7M
$251K 0.01%
116,726
– –
EOG icon
389
EOG Resources
EOG
$74.6B
$251K 0.01%
1,954
+302
+18% +$38.9K
GD icon
390
General Dynamics
GD
$107B
$250K 0.01%
916
– –
EXR icon
391
Extra Space Storage
EXR
$31B
$249K 0.01%
1,677
– –
BAM icon
392
Brookfield Asset Management
BAM
$84.4B
$248K 0.01%
5,122
– –
IAU icon
393
iShares Gold Trust
IAU
$65.1B
$248K 0.01%
4,204
– –
IETC icon
394
iShares US Tech Independence Focused ETF
IETC
$715M
$246K 0.01%
+3,288
New +$275K
CTVA icon
395
Corteva
CTVA
$51B
$246K 0.01%
3,915
-72
-2% -$4.45K
ITOT icon
396
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$246K 0.01%
2,019
+9
+0.4% +$1.16K
DFAU icon
397
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$246K 0.01%
6,406
-659
-9% -$26.7K
CCI icon
398
Crown Castle
CCI
$31.3B
$245K 0.01%
2,349
-250
-10% -$23.3K
FQAL icon
399
Fidelity Quality Factor ETF
FQAL
$1.46B
$243K 0.01%
3,785
– –
FNDF icon
400
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$241K 0.01%
+6,663
New +$235K
14 15
16
17 18

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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.