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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.75M 0.26%
41,187
-1,073
-3% -$128K
SHOP icon
77
Shopify
SHOP
$195B
$4.67M 0.25%
43,925
+40,000
+1,019% +$3.89M
LMT icon
78
Lockheed Martin
LMT
$136B
$4.65M 0.25%
9,560
-782
-8% -$426K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.63M 0.25%
105,212
-2,365
-2% -$110K
COP icon
80
ConocoPhillips
COP
$141B
$4.54M 0.25%
45,741
-2,239
-5% -$238K
MCD icon
81
McDonald's
MCD
$195B
$4.54M 0.25%
15,644
-934
-6% -$279K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$4.5M 0.24%
79,503
-4,665
-6% -$261K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$33.9B
$4.48M 0.24%
32,114
-388
-1% -$53.3K
BR icon
84
Broadridge
BR
$19B
$4.41M 0.24%
19,509
-2,296
-11% -$514K
CMCSA icon
85
Comcast
CMCSA
$90B
$4.39M 0.24%
116,921
-12,994
-10% -$539K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$4.32M 0.23%
63,120
+894
+1% +$60.1K
LOW icon
87
Lowe's Companies
LOW
$125B
$4.29M 0.23%
17,395
-1,034
-6% -$276K
PSX icon
88
Phillips 66
PSX
$81.4B
$4.27M 0.23%
37,511
+9,412
+33% +$1.2M
PH icon
89
Parker-Hannifin
PH
$135B
$4.23M 0.23%
6,655
-75
-1% -$49.7K
INTU icon
90
Intuit
INTU
$89B
$4.23M 0.23%
6,731
-836
-11% -$534K
AFL icon
91
Aflac
AFL
$62.6B
$4.14M 0.22%
39,984
-3,620
-8% -$395K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$4.12M 0.22%
7,030
+34
+0.5% +$20K
DIS icon
93
Walt Disney
DIS
$181B
$4.04M 0.22%
36,290
+14,265
+65% +$1.5M
GS icon
94
Goldman Sachs
GS
$303B
$4.04M 0.22%
7,054
+8
+0.1% +$4.46K
RRC icon
95
Range Resources
RRC
$8.95B
$3.77M 0.2%
104,650
+62,750
+150% +$2.08M
WMT icon
96
Walmart Inc
WMT
$890B
$3.72M 0.2%
41,125
-1,426
-3% -$124K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.56M 0.19%
13,194
-490
-4% -$133K
ETN icon
98
Eaton
ETN
$174B
$3.55M 0.19%
10,707
+540
+5% +$190K
SYK icon
99
Stryker
SYK
$130B
$3.52M 0.19%
9,765
+3,160
+48% +$1.17M
COR icon
100
Cencora
COR
$61.2B
$3.51M 0.19%
15,637
-2,253
-13% -$530K
2 3
4
5 6

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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.