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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
+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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.74M 0.2%
35,794
-5,393
-13% -$609K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$230B
$3.72M 0.2%
60,192
-2,928
-5% -$197K
WMT icon
103
Walmart Inc
WMT
$890B
$3.64M 0.2%
41,516
+391
+1% +$36.7K
AEM icon
104
Agnico Eagle Mines
AEM
$90.5B
$3.56M 0.19%
32,828
-100
-0.3% -$9.56K
DIS icon
105
Walt Disney
DIS
$181B
$3.54M 0.19%
35,843
-447
-1% -$48K
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$3.52M 0.19%
51,805
-1,270
-2% -$78.3K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.47M 0.19%
31,498
+2,924
+10% +$338K
UYLD icon
108
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$3.42M 0.19%
+66,937
New +$3.43M
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.2B
$3.41M 0.19%
11,128
+345
+3% +$112K
LMT icon
110
Lockheed Martin
LMT
$136B
$3.37M 0.18%
7,538
-2,022
-21% -$931K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.31M 0.18%
110,031
+1,065
+1% +$31.9K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.31M 0.18%
12,864
-330
-3% -$89.4K
ECL icon
113
Ecolab
ECL
$79.9B
$3.27M 0.18%
12,899
+75
+0.6% +$18.9K
AIG icon
114
American International
AIG
$41.3B
$3.24M 0.18%
37,233
-3,100
-8% -$241K
CPNG icon
115
Coupang
CPNG
$29.2B
$3.21M 0.18%
146,333
-3,411
-2% -$79.3K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.19M 0.17%
40,445
+26
+0.1% +$2.04K
SYK icon
117
Stryker
SYK
$130B
$3.16M 0.17%
8,482
-1,283
-13% -$488K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.1M 0.17%
24,065
-163
-0.7% -$21.3K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.04M 0.17%
5,437
+3
+0.1% +$1.76K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.04M 0.17%
50,114
+2
+0% +$121
MTD icon
121
Mettler-Toledo International
MTD
$28.6B
$3.02M 0.17%
2,561
-111
-4% -$142K
JHML icon
122
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$3M 0.16%
44,527
-394
-0.9% -$27.7K
XNTK icon
123
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$2.97M 0.16%
15,470
-1,800
-10% -$375K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.95M 0.16%
13,297
+971
+8% +$232K
CSX icon
125
CSX Corp
CSX
$93.1B
$2.93M 0.16%
99,511
-1,158
-1% -$36.8K
3 4
5
6 7

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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.