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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
TRP icon
401
TC Energy
TRP
$66B
$240K 0.01%
5,075
– –
RWJ icon
402
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$238K 0.01%
5,850
– –
RWK icon
403
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$235K 0.01%
2,175
– –
MAS icon
404
Masco
MAS
$14.7B
$234K 0.01%
3,370
– –
GWW icon
405
W.W. Grainger
GWW
$61.1B
$234K 0.01%
237
– –
EW icon
406
Edwards Lifesciences
EW
$53B
$230K 0.01%
3,169
-114
-3% -$8.16K
DD icon
407
DuPont de Nemours
DD
$19.1B
$230K 0.01%
2,450
-479
-16% -$46.7K
A icon
408
Agilent Technologies
A
$42B
$229K 0.01%
1,955
– –
STT icon
409
State Street
STT
$51.3B
$228K 0.01%
2,549
– –
BHP icon
410
BHP
BHP
$230B
$228K 0.01%
4,690
– –
XBI icon
411
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$223K 0.01%
2,755
– –
IVW icon
412
iShares S&P 500 Growth ETF
IVW
$77.4B
$223K 0.01%
2,400
– –
AXP icon
413
American Express
AXP
$229B
$222K 0.01%
826
– –
GNTX icon
414
Gentex
GNTX
$5.02B
$219K 0.01%
9,405
-1,734
-16% -$44.3K
CHTR icon
415
Charter Communications
CHTR
$18.3B
$218K 0.01%
592
-53
-8% -$19K
WPC icon
416
W.P. Carey
WPC
$16.1B
$218K 0.01%
3,450
-500
-13% -$29.6K
IVE icon
417
iShares S&P 500 Value ETF
IVE
$50B
$217K 0.01%
1,139
-2,315
-67% -$448K
VBK icon
418
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$215K 0.01%
855
-50
-6% -$13.9K
APH icon
419
Amphenol
APH
$207B
$213K 0.01%
3,250
-2,050
-39% -$140K
VMC icon
420
Vulcan Materials
VMC
$37B
$210K 0.01%
900
– –
QQQM icon
421
Invesco NASDAQ 100 ETF
QQQM
$102B
$208K 0.01%
1,075
-1,014
-49% -$212K
ICE icon
422
Intercontinental Exchange
ICE
$84.5B
$205K 0.01%
+1,188
New +$195K
M icon
423
Macy's
M
$6.55B
$188K 0.01%
15,000
– –
HBAN icon
424
Huntington Bancshares
HBAN
$35.6B
$163K 0.01%
10,882
-218
-2% -$3.51K
FRSH icon
425
Freshworks
FRSH
$3.31B
$156K 0.01%
11,058
– –
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.