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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
FTNT icon
76
Fortinet
FTNT
$117B
$4.1M 0.28%
68,031
-569
-0.8% -$35.4K
LOW icon
77
Lowe's Companies
LOW
$125B
$4.1M 0.28%
18,598
-368
-2% -$84K
COR icon
78
Cencora
COR
$61.2B
$4.1M 0.28%
18,185
-96
-0.5% -$22.2K
INTC icon
79
Intel
INTC
$513B
$4.04M 0.28%
130,395
-8,935
-6% -$293K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.01M 0.27%
51,956
-4,005
-7% -$308K
PFE icon
81
Pfizer
PFE
$153B
$4M 0.27%
143,013
-14,164
-9% -$390K
PSX icon
82
Phillips 66
PSX
$81.4B
$3.97M 0.27%
28,099
-134
-0.5% -$19.8K
FLRN icon
83
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.93M 0.27%
127,254
+675
+0.5% +$20.8K
AFL icon
84
Aflac
AFL
$62.6B
$3.91M 0.27%
43,790
-227
-0.5% -$19.5K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$3.91M 0.27%
94,085
-5,566
-6% -$249K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.82M 0.26%
20,948
+3,640
+21% +$655K
MTD icon
87
Mettler-Toledo International
MTD
$28.6B
$3.75M 0.26%
2,681
+180
+7% +$246K
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.65M 0.25%
122,892
-1,577
-1% -$46.7K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$3.63M 0.25%
7,195
+1,413
+24% +$687K
RIO icon
90
Rio Tinto
RIO
$164B
$3.62M 0.25%
54,895
-650
-1% -$44.2K
XNTK icon
91
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3.54M 0.24%
18,140
-25
-0.1% -$4.58K
CSL icon
92
Carlisle Companies
CSL
$15.4B
$3.53M 0.24%
8,711
-395
-4% -$159K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$231B
$3.5M 0.24%
56,226
+9,858
+21% +$575K
TSLA icon
94
Tesla
TSLA
$1.3T
$3.47M 0.24%
17,555
+30
+0.2% +$5.24K
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$13.2B
$3.46M 0.24%
348,916
+1,000
+0.3% +$9.7K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.46M 0.24%
29,207
-4,362
-13% -$517K
QUS icon
97
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.34M 0.23%
22,626
-978
-4% -$141K
NKE icon
98
Nike
NKE
$61.9B
$3.28M 0.22%
43,534
-5,990
-12% -$557K
PH icon
99
Parker-Hannifin
PH
$135B
$3.24M 0.22%
6,398
+948
+17% +$508K
ASML icon
100
ASML
ASML
$669B
$3.23M 0.22%
3,159
– –
2 3
4
5 6

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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.