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
+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
CLNN icon
426
Clene
CLNN
$65.9M
$112K 0.01%
36,500
– –
JPC icon
427
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$109K 0.01%
13,695
-3,682
-21% -$29.4K
HL icon
428
Hecla Mining
HL
$11.8B
$102K 0.01%
18,270
– –
AMLX icon
429
Amylyx Pharmaceuticals
AMLX
$2.53B
$76.6K ﹤0.01%
21,645
– –
RLMD icon
430
Relmada Therapeutics
RLMD
$484M
$44.1K ﹤0.01%
163,336
– –
NG icon
431
NovaGold Resources
NG
$3.35B
$30.2K ﹤0.01%
10,350
– –
ADI icon
432
Analog Devices
ADI
$187B
– –
-1,374
Closed -$292K
AG icon
433
First Majestic Silver
AG
$9.29B
– –
-10,000
Closed -$54.9K
AGG icon
434
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,937
Closed -$285K
BAX icon
435
Baxter International
BAX
$14.4B
– –
-7,186
Closed -$210K
CLX icon
436
Clorox
CLX
$13B
– –
-1,300
Closed -$211K
COHR icon
437
Coherent
COHR
$63.6B
– –
-4,500
Closed -$426K
F icon
438
Ford
F
$55.8B
– –
-11,583
Closed -$115K
IWV icon
439
iShares Russell 3000 ETF
IWV
$20.4B
– –
-675
Closed -$226K
JEPQ icon
440
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-12,838
Closed -$724K
MCHP icon
441
Microchip Technology
MCHP
$44.2B
– –
-3,842
Closed -$220K
SUIG
442
Sui Group Holdings
SUIG
$64.2M
– –
-25,000
Closed -$48.8K
MU icon
443
Micron Technology
MU
$972B
– –
-3,102
Closed -$261K
NXPI icon
444
NXP Semiconductors
NXPI
$58.9B
– –
-3,011
Closed -$626K
SBEV icon
445
Splash Beverage Group
SBEV
$2.6M
– –
-208
Closed -$5.35K
TIP icon
446
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,805
Closed -$299K
VST icon
447
Vistra
VST
$48.2B
– –
-2,670
Closed -$368K
VXF icon
448
Vanguard Extended Market ETF
VXF
$31.8B
– –
-1,157
Closed -$220K
XME icon
449
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-5,150
Closed -$292K
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 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.