We are live on ! Find out more
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.89M 0.27%
107,958
+2,746
+3% +$124K
COP icon
77
ConocoPhillips
COP
$141B
$4.82M 0.26%
45,876
+135
+0.3% +$13.5K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$4.75M 0.26%
77,881
-1,622
-2% -$94.5K
RRC icon
79
Range Resources
RRC
$8.95B
$4.64M 0.25%
116,100
+11,450
+11% +$440K
PSX icon
80
Phillips 66
PSX
$81.4B
$4.53M 0.25%
36,718
-793
-2% -$97.7K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.52M 0.25%
77,379
-12,389
-14% -$769K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$4.48M 0.24%
7,765
+735
+10% +$474K
BR icon
83
Broadridge
BR
$19B
$4.4M 0.24%
18,156
-1,353
-7% -$318K
PH icon
84
Parker-Hannifin
PH
$135B
$4.4M 0.24%
7,239
+584
+9% +$382K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$33.9B
$4.39M 0.24%
34,526
+2,412
+8% +$334K
AFL icon
86
Aflac
AFL
$62.6B
$4.38M 0.24%
39,404
-580
-1% -$61.5K
CRM icon
87
Salesforce
CRM
$158B
$4.38M 0.24%
16,324
-349
-2% -$109K
COR icon
88
Cencora
COR
$61.2B
$4.15M 0.23%
14,919
-718
-5% -$180K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.12M 0.22%
72,063
+53,203
+282% +$3.1M
INTU icon
90
Intuit
INTU
$89B
$4.11M 0.22%
6,691
-40
-0.6% -$24K
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$13.2B
$4.09M 0.22%
352,218
-380
-0.1% -$4.1K
TSLA icon
92
Tesla
TSLA
$1.3T
$4.06M 0.22%
15,656
+53
+0.3% +$17.7K
WPM icon
93
Wheaton Precious Metals
WPM
$60.9B
$4.03M 0.22%
51,926
-3,600
-6% -$240K
LOW icon
94
Lowe's Companies
LOW
$125B
$4M 0.22%
17,137
-258
-1% -$63.5K
GS icon
95
Goldman Sachs
GS
$303B
$3.99M 0.22%
7,296
+242
+3% +$146K
SHOP icon
96
Shopify
SHOP
$195B
$3.96M 0.22%
41,475
-2,450
-6% -$267K
STZ icon
97
Constellation Brands
STZ
$23.2B
$3.9M 0.21%
21,262
+18,205
+596% +$3.31M
QUS icon
98
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.86M 0.21%
24,609
+2,687
+12% +$427K
GDX icon
99
VanEck Gold Miners ETF
GDX
$27.4B
$3.82M 0.21%
83,132
-84
-0.1% -$3.4K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$3.77M 0.21%
7,768
+735
+10% +$343K
2 3
4
5 6

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.