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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
CRM icon
76
Salesforce
CRM
$158B
$4.6M 0.29%
16,794
-70
-0.4% -$17.9K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$4.35M 0.28%
84,168
-9,917
-11% -$465K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.9B
$4.29M 0.27%
32,502
+69
+0.2% +$8.78K
PH icon
79
Parker-Hannifin
PH
$135B
$4.25M 0.27%
6,730
+332
+5% +$189K
TSLA icon
80
Tesla
TSLA
$1.3T
$4.22M 0.27%
16,123
-1,432
-8% -$327K
EMR icon
81
Emerson Electric
EMR
$88.3B
$4.09M 0.26%
37,425
-1,049
-3% -$113K
COR icon
82
Cencora
COR
$61.2B
$4.03M 0.26%
17,890
-295
-2% -$68.5K
MTD icon
83
Mettler-Toledo International
MTD
$28.6B
$4.01M 0.25%
2,672
-9
-0.3% -$12.6K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$4M 0.25%
6,996
-199
-3% -$102K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$3.98M 0.25%
62,226
+6,000
+11% +$372K
PFE icon
86
Pfizer
PFE
$153B
$3.9M 0.25%
134,780
-8,233
-6% -$240K
CSL icon
87
Carlisle Companies
CSL
$15.4B
$3.9M 0.25%
8,665
-46
-0.5% -$19K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.87M 0.25%
125,364
-1,890
-1% -$58.1K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.85M 0.24%
48,421
-3,535
-7% -$277K
RIO icon
90
Rio Tinto
RIO
$164B
$3.84M 0.24%
53,970
-925
-2% -$59.4K
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$13.2B
$3.7M 0.23%
354,148
+5,232
+1% +$52.4K
PSX icon
92
Phillips 66
PSX
$81.4B
$3.69M 0.23%
28,099
– –
CPNG icon
93
Coupang
CPNG
$29.2B
$3.64M 0.23%
148,138
-562
-0.4% -$12.5K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.6M 0.23%
13,684
+3,141
+30% +$797K
TT icon
95
Trane Technologies
TT
$106B
$3.58M 0.23%
9,198
-150
-2% -$52K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.56M 0.23%
117,498
-5,394
-4% -$162K
NKE icon
97
Nike
NKE
$61.9B
$3.54M 0.22%
40,094
-3,440
-8% -$270K
XNTK icon
98
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3.53M 0.22%
17,880
-260
-1% -$49.1K
GS icon
99
Goldman Sachs
GS
$303B
$3.49M 0.22%
7,046
+279
+4% +$136K
QUS icon
100
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.46M 0.22%
21,934
-692
-3% -$105K
2 3
4
5 6

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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.