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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.45M 0.22%
54,710
+2,636
+5% +$159K
WMT icon
102
Walmart Inc
WMT
$890B
$3.44M 0.22%
42,551
-1,191
-3% -$87.5K
WPM icon
103
Wheaton Precious Metals
WPM
$60.9B
$3.42M 0.22%
56,026
-300
-0.5% -$17.8K
ETN icon
104
Eaton
ETN
$174B
$3.37M 0.21%
10,167
+522
+5% +$159K
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.4B
$3.32M 0.21%
83,268
-3,470
-4% -$131K
SAIC icon
106
Saic
SAIC
$5.35B
$3.31M 0.21%
23,801
-379
-2% -$47.9K
PAYX icon
107
Paychex
PAYX
$42.7B
$3.3M 0.21%
24,629
-875
-3% -$111K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.3M 0.21%
25,769
-3,438
-12% -$424K
GIS icon
109
General Mills
GIS
$19.7B
$3.29M 0.21%
44,488
-552
-1% -$38.2K
DVN icon
110
Devon Energy
DVN
$47.3B
$3.28M 0.21%
83,891
-24,574
-23% -$1.08M
ECL icon
111
Ecolab
ECL
$79.9B
$3.27M 0.21%
12,824
– –
RLMD icon
112
Relmada Therapeutics
RLMD
$527M
$3.25M 0.21%
1,002,695
+26,750
+3% +$86.6K
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.23M 0.2%
28,583
+1,656
+6% +$180K
VAW icon
114
Vanguard Materials ETF
VAW
$3.08B
$3.18M 0.2%
15,024
-384
-2% -$76.8K
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.2B
$3.17M 0.2%
10,073
-178
-2% -$53.9K
OMC icon
116
Omnicom Group
OMC
$23.4B
$3.17M 0.2%
30,624
-495
-2% -$47.6K
JHML icon
117
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$3.16M 0.2%
45,477
+2,280
+5% +$152K
UHS icon
118
Universal Health Services
UHS
$10.5B
$3.04M 0.19%
13,256
-49
-0.4% -$10.6K
SCCO icon
119
Southern Copper
SCCO
$166B
$3.02M 0.19%
27,748
-310
-1% -$30.5K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.98M 0.19%
5,191
+13
+0.3% +$7.19K
CSX icon
121
CSX Corp
CSX
$93.1B
$2.89M 0.18%
83,758
-60
-0.1% -$2.04K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.89M 0.18%
12,183
+1,568
+15% +$356K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$2.83M 0.18%
16,204
+556
+4% +$93.1K
UNH icon
124
UnitedHealth
UNH
$370B
$2.81M 0.18%
4,801
+81
+2% +$45.8K
WSM icon
125
Williams-Sonoma
WSM
$29.6B
$2.79M 0.18%
18,030
-54
-0.3% -$7.75K
3 4
5
6 7

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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.