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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
+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
MRK icon
26
Merck
MRK
$318B
$15.4M 0.84%
171,177
-2,995
-2% -$280K
BX icon
27
Blackstone
BX
$110B
$15.1M 0.82%
107,872
-4,821
-4% -$783K
ET icon
28
Energy Transfer Partners
ET
$69.3B
$14.5M 0.79%
782,146
-100
-0% -$1.95K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$13.8M 0.76%
24,626
-348
-1% -$205K
CAT icon
30
Caterpillar
CAT
$387B
$13.1M 0.72%
39,832
-420
-1% -$150K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$13.1M 0.72%
84,007
-1,490
-2% -$273K
EPD icon
32
Enterprise Products Partners
EPD
$81.7B
$11.7M 0.64%
343,110
– –
HON icon
33
Honeywell
HON
$78B
$11.7M 0.64%
58,406
-952
-2% -$193K
CSCO icon
34
Cisco
CSCO
$479B
$11.4M 0.62%
183,955
+6,421
+4% +$395K
ABT icon
35
Abbott
ABT
$187B
$10.9M 0.59%
81,901
-7,410
-8% -$943K
GLD icon
36
SPDR Gold Trust
GLD
$142B
$10.7M 0.59%
37,202
+913
+3% +$241K
AVGO icon
37
Broadcom
AVGO
$2.04T
$10.7M 0.58%
63,949
-351
-0.5% -$74.3K
TCAF icon
38
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$10.4M 0.57%
320,959
+13,010
+4% +$436K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.91M 0.54%
321,475
+70,441
+28% +$2.17M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.73M 0.53%
191,393
+15,513
+9% +$785K
SOLV icon
41
Solventum
SOLV
$14.1B
$9.53M 0.52%
125,355
-126
-0.1% -$9.38K
FLTR icon
42
VanEck IG Floating Rate ETF
FLTR
$3.04B
$9.34M 0.51%
365,661
+111,540
+44% +$2.85M
BLK icon
43
Blackrock
BLK
$176B
$9.23M 0.5%
9,755
+13
+0.1% +$12.7K
DHR icon
44
Danaher
DHR
$144B
$9.21M 0.5%
44,913
-17,894
-28% -$3.91M
TJX icon
45
TJX Companies
TJX
$178B
$9.03M 0.49%
74,165
+35
+0% +$4.25K
COST icon
46
Costco
COST
$420B
$8.98M 0.49%
9,493
-76
-0.8% -$74.1K
WEC icon
47
WEC Energy
WEC
$35.1B
$8.78M 0.48%
80,548
-2,236
-3% -$228K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8.74M 0.48%
171,208
+57,810
+51% +$2.95M
KO icon
49
Coca-Cola
KO
$375B
$8.49M 0.46%
118,508
+346
+0.3% +$23.1K
BAC icon
50
Bank of America
BAC
$442B
$8.35M 0.46%
200,111
+1,195
+0.6% +$53.3K
1
2
3 4 5

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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.