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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
+1.37%
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
$1.84B
AUM Growth
+$263M
Cap. Flow
+$267M
Cap. Flow %
14.5%
Top 10 Hldgs %
35.28%
Holding
459
New
14
Increased
139
Reduced
189
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$26.5M
3
JPM icon
JPMorgan Chase
JPM
+$23.4M
4
NEE icon
NextEra Energy
NEE
+$19.5M
5
EMR icon
Emerson Electric
EMR
+$16.7M

Top Sells

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$2.05M
2
CVS icon
CVS Health
CVS
+$2.04M
3
RIO icon
Rio Tinto
RIO
+$1.75M
4
DVN icon
Devon Energy
DVN
+$1.73M
5
NKE icon
Nike
NKE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Financials 13.48%
3 Industrials 11.26%
4 Healthcare 9.64%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.3B
$15.3M 0.83%
782,246
+5,500
+0.7% +$97.4K
AVGO icon
27
Broadcom
AVGO
$2.04T
$14.9M 0.81%
64,300
-2,789
-4% -$516K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$14.7M 0.8%
24,974
-833
-3% -$493K
CAT icon
29
Caterpillar
CAT
$387B
$14.6M 0.79%
40,252
-226
-0.6% -$87.6K
DHR icon
30
Danaher
DHR
$144B
$14.4M 0.78%
62,807
+17,409
+38% +$4.28M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$14.4M 0.78%
99,662
-998
-1% -$155K
RTX icon
32
RTX Corp
RTX
$301B
$14.1M 0.77%
122,082
+68,969
+130% +$8.33M
HON icon
33
Honeywell
HON
$78B
$12.6M 0.69%
59,358
+304
+0.5% +$63.4K
EPD icon
34
Enterprise Products Partners
EPD
$81.7B
$10.8M 0.58%
343,110
-170
-0% -$5.22K
CSCO icon
35
Cisco
CSCO
$479B
$10.5M 0.57%
177,534
+66,084
+59% +$3.77M
TCAF icon
36
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$10.2M 0.56%
307,949
+6,782
+2% +$229K
ABT icon
37
Abbott
ABT
$187B
$10.1M 0.55%
89,311
+17,716
+25% +$2.05M
BLK icon
38
Blackrock
BLK
$176B
$9.99M 0.54%
9,742
+977
+11% +$992K
PEP icon
39
PepsiCo
PEP
$190B
$9.84M 0.53%
64,727
+13,885
+27% +$2.27M
TJX icon
40
TJX Companies
TJX
$178B
$8.96M 0.49%
74,130
+20,428
+38% +$2.44M
GLD icon
41
SPDR Gold Trust
GLD
$141B
$8.79M 0.48%
36,289
-855
-2% -$210K
COST icon
42
Costco
COST
$420B
$8.77M 0.48%
9,569
-38
-0.4% -$35.3K
BAC icon
43
Bank of America
BAC
$442B
$8.74M 0.47%
198,916
+79,747
+67% +$3.51M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.41M 0.46%
175,880
-1,499
-0.8% -$75.3K
SOLV icon
45
Solventum
SOLV
$14.1B
$8.29M 0.45%
125,481
-108
-0.1% -$7.56K
PFE icon
46
Pfizer
PFE
$153B
$7.82M 0.42%
294,764
+159,984
+119% +$4.34M
WEC icon
47
WEC Energy
WEC
$35.1B
$7.79M 0.42%
82,784
+68,866
+495% +$6.68M
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$7.71M 0.42%
251,034
+125,670
+100% +$3.87M
NOC icon
49
Northrop Grumman
NOC
$81.2B
$7.57M 0.41%
16,139
+15,000
+1,317% +$7.54M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.56M 0.41%
43,148
+534
+1% +$96.5K
1
2
3 4 5

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Parsons Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Parsons Capital Management held 459 positions worth $1.84B, up 17% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parsons Capital Management deployed $267M of net new capital in Q4 2024, opening 14 new positions and adding to 139 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 254,121 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Relmada Therapeutics, an estimated $2.05M trimmed.

  • Parsons Capital Management's largest Q4 2024 buy was VanEck IG Floating Rate ETF: 254,121 shares worth $6.47M.
  • Parsons Capital Management added most to Apple in Q4 2024, an estimated $28.3M increase.
  • Parsons Capital Management's biggest Q4 2024 reduction was Relmada Therapeutics, cutting an estimated $2.05M.
  • Parsons Capital Management fully exited CVS Health in Q4 2024, selling an estimated $2.04M.
  • Parsons Capital Management's ten largest holdings make up 35% of its $1.84B portfolio in Q4 2024.
  • Parsons Capital Management opened 14 new positions and closed 18 in Q4 2024.
  • Parsons Capital Management's portfolio value rose 17% quarter-over-quarter to $1.84B.

Based on Parsons Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.