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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
PYLD icon
401
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$253K 0.02%
+9,860
New +$251K
DSL
402
DoubleLine Income Solutions Fund
DSL
$1.24B
$249K 0.02%
19,850
-11,350
-36% -$141K
XBI icon
403
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$248K 0.02%
2,680
– –
FYLD icon
404
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$247K 0.02%
9,339
-225
-2% -$6.12K
VBK icon
405
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$239K 0.02%
955
– –
RWK icon
406
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$239K 0.02%
2,175
– –
ITOT icon
407
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$239K 0.02%
2,010
– –
OGN icon
408
Organon & Co
OGN
$3.57B
$237K 0.02%
11,473
-565
-5% -$11.2K
EEMV icon
409
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$236K 0.02%
4,119
-700
-15% -$39.7K
RWJ icon
410
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$234K 0.02%
5,850
– –
FQAL icon
411
Fidelity Quality Factor ETF
FQAL
$1.46B
$232K 0.02%
3,785
+100
+3% +$5.87K
MPLX icon
412
MPLX
MPLX
$59.7B
$227K 0.02%
5,327
– –
MAS icon
413
Masco
MAS
$15.3B
$225K 0.02%
3,370
– –
IVW icon
414
iShares S&P 500 Growth ETF
IVW
$77.6B
$222K 0.02%
2,400
-160
-6% -$13.8K
CEF icon
415
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$221K 0.02%
10,000
– –
WPC icon
416
W.P. Carey
WPC
$16.4B
$217K 0.01%
3,950
– –
VYMI icon
417
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$216K 0.01%
3,155
+57
+2% +$3.94K
CTVA icon
418
Corteva
CTVA
$51.3B
$215K 0.01%
3,987
– –
OXY icon
419
Occidental Petroleum
OXY
$55.9B
$214K 0.01%
3,394
-91
-3% -$5.84K
GWW icon
420
W.W. Grainger
GWW
$60.2B
$214K 0.01%
237
– –
GMAR icon
421
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$212K 0.01%
5,975
-2,025
-25% -$70K
EFG icon
422
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$209K 0.01%
+2,045
New +$209K
EQX icon
423
Equinox Gold
EQX
$13.5B
$209K 0.01%
40,000
+25,000
+167% +$139K
MRNA icon
424
Moderna
MRNA
$23.6B
$209K 0.01%
+1,760
New +$223K
IWV icon
425
iShares Russell 3000 ETF
IWV
$20.4B
$208K 0.01%
675
– –
15 16
17
18 19

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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.