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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
+3.37%
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
$1.47B
AUM Growth
+$6.87M
Cap. Flow
-$22.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.85%
Holding
455
New
17
Increased
103
Reduced
219
Closed
15

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$7.63M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.22M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.47M
4
FCX icon
Freeport-McMoran
FCX
+$1.32M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.12M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.69M
2
BLK icon
Blackrock
BLK
+$2.49M
3
CSX icon
CSX Corp
CSX
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.99M
5
FTV icon
Fortive
FTV
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 11.9%
3 Healthcare 11.38%
4 Industrials 10.57%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$5.97M 0.41%
54,257
-1,930
-3% -$194K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.71M 0.39%
94,384
+2,940
+3% +$179K
COP icon
53
ConocoPhillips
COP
$141B
$5.58M 0.38%
48,766
-1,393
-3% -$169K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.53M 0.38%
94,560
-717
-0.8% -$42.1K
RTX icon
55
RTX Corp
RTX
$301B
$5.44M 0.37%
54,141
-97
-0.2% -$10K
CSCO icon
56
Cisco
CSCO
$479B
$5.31M 0.36%
111,812
-28,520
-20% -$1.35M
CMCSA icon
57
Comcast
CMCSA
$90B
$5.31M 0.36%
135,554
-8,041
-6% -$315K
AMD icon
58
Advanced Micro Devices
AMD
$789B
$5.16M 0.35%
31,836
+2,251
+8% +$362K
ADP icon
59
Automatic Data Processing
ADP
$108B
$5.16M 0.35%
21,612
-416
-2% -$102K
DVN icon
60
Devon Energy
DVN
$47.3B
$5.14M 0.35%
108,465
-21,950
-17% -$1.09M
INTU icon
61
Intuit
INTU
$89B
$5.05M 0.34%
7,678
-50
-0.6% -$31K
LMT icon
62
Lockheed Martin
LMT
$136B
$4.9M 0.33%
10,481
-374
-3% -$173K
CARR icon
63
Carrier Global
CARR
$52.8B
$4.65M 0.32%
73,779
-532
-0.7% -$32.7K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.63M 0.32%
43,399
-9,000
-17% -$963K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.61M 0.31%
79,987
+180
+0.2% +$10.3K
BKNG icon
66
Booking.com
BKNG
$161B
$4.59M 0.31%
28,950
-300
-1% -$44.4K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.58M 0.31%
104,567
+4,178
+4% +$180K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$4.48M 0.31%
68,422
-2,534
-4% -$174K
CMI icon
69
Cummins
CMI
$88.7B
$4.44M 0.3%
16,017
-226
-1% -$64.6K
CRM icon
70
Salesforce
CRM
$158B
$4.34M 0.3%
16,864
-1,724
-9% -$461K
BR icon
71
Broadridge
BR
$19B
$4.32M 0.29%
21,940
-329
-1% -$65.3K
BAC icon
72
Bank of America
BAC
$442B
$4.29M 0.29%
107,939
-150
-0.1% -$5.75K
MCD icon
73
McDonald's
MCD
$195B
$4.26M 0.29%
16,719
-4,080
-20% -$1.08M
EMR icon
74
Emerson Electric
EMR
$88.3B
$4.24M 0.29%
38,474
-1,830
-5% -$202K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4.13M 0.28%
32,433
+245
+0.8% +$29.2K
1 2
3
4 5

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Parsons Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Parsons Capital Management held 455 positions worth $1.47B, up 0.47% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q2 2024 filing shows 17 new, 103 increased, 219 reduced and 15 closed positions. Its largest new stake was Solventum: 125,652 shares worth $6.64M. The largest sale was 3M, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Parsons Capital Management's largest Q2 2024 buy was Solventum: 125,652 shares worth $6.64M.
  • Parsons Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2024, an estimated $2.22M increase.
  • Parsons Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $9.69M.
  • Parsons Capital Management fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q2 2024, selling an estimated $1.32M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.47B portfolio in Q2 2024.
  • Parsons Capital Management opened 17 new positions and closed 15 in Q2 2024.
  • Parsons Capital Management's portfolio value rose 0.47% quarter-over-quarter to $1.47B.

Based on Parsons Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.