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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
XNTK icon
101
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3.49M 0.19%
17,270
-610
-3% -$125K
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.2B
$3.47M 0.19%
10,783
+710
+7% +$230K
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$13.2B
$3.4M 0.18%
352,598
-1,550
-0.4% -$16.3K
QUS icon
104
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.39M 0.18%
21,922
-12
-0.1% -$1.91K
TT icon
105
Trane Technologies
TT
$106B
$3.37M 0.18%
9,128
-70
-0.8% -$27.8K
CPNG icon
106
Coupang
CPNG
$29.2B
$3.29M 0.18%
149,744
+1,606
+1% +$39.4K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.29M 0.18%
28,574
-9
-0% -$1.05K
PAYX icon
108
Paychex
PAYX
$42.7B
$3.29M 0.18%
23,469
-1,160
-5% -$165K
MTD icon
109
Mettler-Toledo International
MTD
$28.6B
$3.27M 0.18%
2,672
– –
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.25M 0.18%
108,966
-8,532
-7% -$256K
CSX icon
111
CSX Corp
CSX
$93.1B
$3.25M 0.18%
100,669
+16,911
+20% +$580K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.18M 0.17%
5,434
+243
+5% +$143K
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$3.17M 0.17%
53,075
-14,439
-21% -$955K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.15M 0.17%
40,419
-8,002
-17% -$628K
WSM icon
115
Williams-Sonoma
WSM
$29.6B
$3.14M 0.17%
16,962
-1,068
-6% -$169K
JHML icon
116
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$3.13M 0.17%
44,921
-556
-1% -$39.5K
WPM icon
117
Wheaton Precious Metals
WPM
$60.9B
$3.12M 0.17%
55,526
-500
-0.9% -$31K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.09M 0.17%
24,228
-1,541
-6% -$201K
AMD icon
119
Advanced Micro Devices
AMD
$789B
$3.05M 0.17%
25,276
-6,659
-21% -$958K
ECL icon
120
Ecolab
ECL
$79.9B
$3M 0.16%
12,824
– –
WTM icon
121
White Mountains Insurance
WTM
$5.13B
$2.96M 0.16%
1,523
+10
+0.7% +$18.9K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.96M 0.16%
12,326
+143
+1% +$35.2K
CSL icon
123
Carlisle Companies
CSL
$15.4B
$2.95M 0.16%
7,986
-679
-8% -$296K
AIG icon
124
American International
AIG
$41.3B
$2.94M 0.16%
40,333
+19,725
+96% +$1.48M
PNC icon
125
PNC Financial Services
PNC
$101B
$2.92M 0.16%
15,144
+10,313
+213% +$2.03M
3 4
5
6 7

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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.