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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
KO icon
51
Coca-Cola
KO
$375B
$7.36M 0.4%
118,162
+94,060
+390% +$6.14M
MA icon
52
Mastercard
MA
$493B
$7.08M 0.38%
13,447
-552
-4% -$286K
ACN icon
53
Accenture
ACN
$108B
$6.87M 0.37%
19,531
-1,008
-5% -$363K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.84M 0.37%
68,156
+7,607
+13% +$764K
EWBC icon
55
East-West Bancorp
EWBC
$18B
$6.8M 0.37%
70,975
+40,000
+129% +$3.92M
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.75M 0.37%
102,248
+3,032
+3% +$206K
PGR icon
57
Progressive
PGR
$125B
$6.68M 0.36%
27,869
-3,086
-10% -$777K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.53M 0.35%
56,172
-962
-2% -$112K
FLTR icon
59
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.47M 0.35%
+254,121
New +$6.47M
GGG icon
60
Graco
GGG
$13.5B
$6.39M 0.35%
75,792
– –
TSLA icon
61
Tesla
TSLA
$1.3T
$6.3M 0.34%
15,603
-520
-3% -$167K
CARR icon
62
Carrier Global
CARR
$52.8B
$6.28M 0.34%
92,041
+19,217
+26% +$1.45M
FTNT icon
63
Fortinet
FTNT
$117B
$6.26M 0.34%
66,268
-538
-0.8% -$47.8K
AMT icon
64
American Tower
AMT
$80.4B
$6.2M 0.34%
33,830
-3
-0% -$622
ADP icon
65
Automatic Data Processing
ADP
$108B
$6.1M 0.33%
20,837
-725
-3% -$214K
DUK icon
66
Duke Energy
DUK
$97.3B
$5.94M 0.32%
55,094
+49,506
+886% +$5.61M
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.77M 0.31%
113,398
+94,746
+508% +$4.83M
CMI icon
68
Cummins
CMI
$88.7B
$5.61M 0.3%
16,107
-60
-0.4% -$21.1K
AMGN icon
69
Amgen
AMGN
$222B
$5.61M 0.3%
21,538
-112
-0.5% -$33.2K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.59M 0.3%
89,768
-2,879
-3% -$185K
CRM icon
71
Salesforce
CRM
$158B
$5.57M 0.3%
16,673
-121
-0.7% -$38.6K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.46M 0.3%
88,940
-1,169
-1% -$73.8K
BKNG icon
73
Booking.com
BKNG
$161B
$5.29M 0.29%
26,600
-2,500
-9% -$481K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.26M 0.29%
122,754
-13,992
-10% -$636K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.05M 0.27%
25,767
+594
+2% +$119K
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.