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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.1M 0.39%
60,549
+1,054
+2% +$106K
ROP icon
52
Roper Technologies
ROP
$39.8B
$6.05M 0.38%
10,873
-30
-0.3% -$16.5K
LMT icon
53
Lockheed Martin
LMT
$136B
$6.05M 0.38%
10,342
-139
-1% -$74.6K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6M 0.38%
136,746
-4,018
-3% -$180K
ADP icon
55
Automatic Data Processing
ADP
$108B
$5.97M 0.38%
21,562
-50
-0.2% -$13.1K
CSCO icon
56
Cisco
CSCO
$479B
$5.93M 0.38%
111,450
-362
-0.3% -$17.6K
CARR icon
57
Carrier Global
CARR
$52.8B
$5.86M 0.37%
72,824
-955
-1% -$66.5K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.77M 0.37%
92,647
-1,913
-2% -$115K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.65M 0.36%
90,109
+10,122
+13% +$610K
CMCSA icon
60
Comcast
CMCSA
$90B
$5.43M 0.34%
129,915
-5,639
-4% -$223K
AMD icon
61
Advanced Micro Devices
AMD
$789B
$5.24M 0.33%
31,935
+99
+0.3% +$15K
CMI icon
62
Cummins
CMI
$88.7B
$5.23M 0.33%
16,167
+150
+0.9% +$44.4K
FTNT icon
63
Fortinet
FTNT
$117B
$5.18M 0.33%
66,806
-1,225
-2% -$83.7K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.15M 0.33%
107,577
+3,010
+3% +$134K
COP icon
65
ConocoPhillips
COP
$141B
$5.05M 0.32%
47,980
-786
-2% -$86.3K
MCD icon
66
McDonald's
MCD
$195B
$5.05M 0.32%
16,578
-141
-0.8% -$38.9K
LOW icon
67
Lowe's Companies
LOW
$125B
$4.99M 0.32%
18,429
-169
-0.9% -$40.9K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.99M 0.32%
25,173
+4,225
+20% +$804K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$4.97M 0.32%
67,514
-908
-1% -$63.8K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.94M 0.31%
42,260
-1,139
-3% -$129K
BKNG icon
71
Booking.com
BKNG
$161B
$4.9M 0.31%
29,100
+150
+0.5% +$23K
AFL icon
72
Aflac
AFL
$62.6B
$4.87M 0.31%
43,604
-186
-0.4% -$18.9K
BAC icon
73
Bank of America
BAC
$442B
$4.73M 0.3%
119,169
+11,230
+10% +$450K
INTU icon
74
Intuit
INTU
$89B
$4.7M 0.3%
7,567
-111
-1% -$70.9K
BR icon
75
Broadridge
BR
$19B
$4.69M 0.3%
21,805
-135
-0.6% -$28.2K
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.