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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
+9.25%
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
$1.58B
AUM Growth
+$110M
Cap. Flow
-$8.58M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.78%
Holding
456
New
16
Increased
97
Reduced
200
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
RRC icon
Range Resources
RRC
+$1.3M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$973K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$804K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
INTC icon
Intel
INTC
+$2.09M
3
SCHW
Charles Schwab
SCHW
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 12.37%
3 Industrials 11.58%
4 Healthcare 11.24%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$11.6M 0.73%
67,089
-871
-1% -$140K
HON icon
27
Honeywell
HON
$78B
$11.5M 0.73%
59,054
-669
-1% -$130K
V icon
28
Visa
V
$677B
$11.4M 0.72%
41,591
+175
+0.4% +$47.3K
TCAF icon
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$10M 0.63%
301,167
+40,146
+15% +$1.29M
EPD icon
30
Enterprise Products Partners
EPD
$81.7B
$9.99M 0.63%
343,280
+400
+0.1% +$11.7K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.37M 0.59%
177,379
-908
-0.5% -$46.2K
GLD icon
32
SPDR Gold Trust
GLD
$141B
$9.03M 0.57%
37,144
+483
+1% +$111K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$8.86M 0.56%
53,009
-1,150
-2% -$195K
SOLV icon
34
Solventum
SOLV
$14.1B
$8.76M 0.55%
125,589
-63
-0.1% -$3.79K
PEP icon
35
PepsiCo
PEP
$190B
$8.65M 0.55%
50,842
-463
-0.9% -$79.5K
COST icon
36
Costco
COST
$420B
$8.52M 0.54%
9,607
+33
+0.3% +$28.6K
BLK icon
37
Blackrock
BLK
$176B
$8.32M 0.53%
8,765
-50
-0.6% -$43.3K
ABT icon
38
Abbott
ABT
$187B
$8.16M 0.52%
71,595
-2,732
-4% -$300K
AMT icon
39
American Tower
AMT
$80.4B
$7.87M 0.5%
33,833
-140
-0.4% -$31K
PGR icon
40
Progressive
PGR
$125B
$7.86M 0.5%
30,955
-161
-0.5% -$37.4K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.63M 0.48%
42,614
+5,698
+15% +$973K
NEE icon
42
NextEra Energy
NEE
$177B
$7.34M 0.46%
86,811
-998
-1% -$77.9K
ACN icon
43
Accenture
ACN
$108B
$7.26M 0.46%
20,539
-514
-2% -$169K
AMGN icon
44
Amgen
AMGN
$222B
$6.98M 0.44%
21,650
-285
-1% -$93.2K
MA icon
45
Mastercard
MA
$493B
$6.91M 0.44%
13,999
-388
-3% -$180K
GGG icon
46
Graco
GGG
$13.5B
$6.63M 0.42%
75,792
– –
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.54M 0.41%
99,216
+4,832
+5% +$303K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.45M 0.41%
57,134
-270
-0.5% -$29.6K
RTX icon
49
RTX Corp
RTX
$301B
$6.44M 0.41%
53,113
-1,028
-2% -$117K
TJX icon
50
TJX Companies
TJX
$178B
$6.31M 0.4%
53,702
-555
-1% -$63.6K
1
2
3 4 5

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Parsons Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Parsons Capital Management held 456 positions worth $1.58B, up 7.5% from $1.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q3 2024 filing shows 16 new, 97 increased, 200 reduced and 11 closed positions. Its largest new stake was Range Resources: 41,900 shares worth $1.29M. The largest sale was Apple, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Parsons Capital Management's largest Q3 2024 buy was Range Resources: 41,900 shares worth $1.29M.
  • Parsons Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.42M increase.
  • Parsons Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.59M.
  • Parsons Capital Management fully exited Charles Schwab in Q3 2024, selling an estimated $1.31M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.58B portfolio in Q3 2024.
  • Parsons Capital Management opened 16 new positions and closed 11 in Q3 2024.
  • Parsons Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.58B.

Based on Parsons Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.