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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
NOC icon
51
Northrop Grumman
NOC
$81.2B
$8.31M 0.45%
16,229
+90
+0.6% +$43K
PGR icon
52
Progressive
PGR
$125B
$7.72M 0.42%
27,289
-580
-2% -$152K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.45M 0.41%
42,987
-161
-0.4% -$28.6K
AMT icon
54
American Tower
AMT
$80.4B
$7.29M 0.4%
33,517
-313
-0.9% -$61.4K
VRIG icon
55
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$7.05M 0.39%
281,249
+251,363
+841% +$6.32M
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.88M 0.38%
68,372
+216
+0.3% +$21.7K
MA icon
57
Mastercard
MA
$493B
$6.75M 0.37%
12,321
-1,126
-8% -$613K
DUK icon
58
Duke Energy
DUK
$97.3B
$6.72M 0.37%
55,094
– –
AMGN icon
59
Amgen
AMGN
$222B
$6.65M 0.36%
21,350
-188
-0.9% -$55.5K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.64M 0.36%
102,716
+468
+0.5% +$31.4K
PFE icon
61
Pfizer
PFE
$153B
$6.54M 0.36%
257,951
-36,813
-12% -$963K
PEP icon
62
PepsiCo
PEP
$190B
$6.53M 0.36%
43,584
-21,143
-33% -$3.15M
EWBC icon
63
East-West Bancorp
EWBC
$18B
$6.33M 0.35%
70,575
-400
-0.6% -$38.2K
GGG icon
64
Graco
GGG
$13.5B
$6.33M 0.35%
75,792
– –
FTNT icon
65
Fortinet
FTNT
$117B
$6.15M 0.34%
63,873
-2,395
-4% -$243K
ADP icon
66
Automatic Data Processing
ADP
$108B
$6.13M 0.33%
20,061
-776
-4% -$234K
ACN icon
67
Accenture
ACN
$108B
$5.97M 0.33%
19,123
-408
-2% -$144K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.76M 0.31%
55,764
-408
-0.7% -$46.3K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.75M 0.31%
93,024
+4,084
+5% +$256K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.68M 0.31%
121,644
-1,110
-0.9% -$50K
CARR icon
71
Carrier Global
CARR
$52.8B
$5.65M 0.31%
89,122
-2,919
-3% -$194K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.01M 0.27%
25,849
+82
+0.3% +$16.3K
CMI icon
73
Cummins
CMI
$88.7B
$5M 0.27%
15,957
-150
-0.9% -$52.8K
BKNG icon
74
Booking.com
BKNG
$161B
$4.94M 0.27%
26,800
+200
+0.8% +$38.3K
MCD icon
75
McDonald's
MCD
$195B
$4.89M 0.27%
15,659
+15
+0.1% +$4.49K
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.