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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
+3.37%
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
$1.47B
AUM Growth
+$6.87M
Cap. Flow
-$22.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.85%
Holding
455
New
17
Increased
103
Reduced
219
Closed
15

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$7.63M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.22M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.47M
4
FCX icon
Freeport-McMoran
FCX
+$1.32M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.12M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.69M
2
BLK icon
Blackrock
BLK
+$2.49M
3
CSX icon
CSX Corp
CSX
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.99M
5
FTV icon
Fortive
FTV
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 11.9%
3 Healthcare 11.38%
4 Industrials 10.57%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$168B
$2.61M 0.18%
6,998
-525
-7% -$205K
ETY icon
127
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.6M 0.18%
184,856
-694
-0.4% -$9.36K
WSM icon
128
Williams-Sonoma
WSM
$29.6B
$2.55M 0.17%
18,084
-164
-0.9% -$24.4K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$2.51M 0.17%
15,648
+462
+3% +$73.8K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$126B
$2.47M 0.17%
5,262
+2,591
+97% +$1.12M
UHS icon
131
Universal Health Services
UHS
$10.5B
$2.46M 0.17%
13,305
+171
+1% +$30.3K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.45M 0.17%
4
– –
CNI icon
133
Canadian National Railway
CNI
$76.6B
$2.41M 0.16%
20,411
-108
-0.5% -$13.5K
UNH icon
134
UnitedHealth
UNH
$370B
$2.4M 0.16%
4,720
-458
-9% -$224K
DIS icon
135
Walt Disney
DIS
$181B
$2.39M 0.16%
24,070
-1,165
-5% -$125K
PICK icon
136
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$2.33M 0.16%
57,166
– –
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.33M 0.16%
29,120
-1,361
-4% -$108K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.31M 0.16%
10,615
+694
+7% +$152K
UNP icon
139
Union Pacific
UNP
$174B
$2.31M 0.16%
10,207
-191
-2% -$44.8K
EWBC icon
140
East-West Bancorp
EWBC
$18B
$2.27M 0.15%
30,975
-200
-0.6% -$14.8K
XYL icon
141
Xylem
XYL
$28.1B
$2.26M 0.15%
16,669
-50
-0.3% -$6.8K
MDT icon
142
Medtronic
MDT
$112B
$2.26M 0.15%
28,712
-3,146
-10% -$258K
SYK icon
143
Stryker
SYK
$130B
$2.26M 0.15%
6,632
-125
-2% -$42.3K
TTC icon
144
Toro Company
TTC
$9.49B
$2.24M 0.15%
24,000
– –
O icon
145
Realty Income
O
$59.1B
$2.17M 0.15%
41,022
-20,000
-33% -$1.07M
AEM icon
146
Agnico Eagle Mines
AEM
$90.5B
$2.15M 0.15%
32,928
-107
-0.3% -$6.98K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.15M 0.15%
29,578
+154
+0.5% +$11.3K
PHO icon
148
Invesco Water Resources ETF
PHO
$2.09B
$2.15M 0.15%
33,059
– –
FCX icon
149
Freeport-McMoran
FCX
$97.5B
$2.13M 0.15%
43,834
+26,240
+149% +$1.32M
IQV icon
150
IQVIA
IQV
$39.3B
$2.1M 0.14%
9,921
-1,292
-12% -$294K
4 5
6
7 8

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Parsons Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Parsons Capital Management held 455 positions worth $1.47B, up 0.47% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q2 2024 filing shows 17 new, 103 increased, 219 reduced and 15 closed positions. Its largest new stake was Solventum: 125,652 shares worth $6.64M. The largest sale was 3M, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Parsons Capital Management's largest Q2 2024 buy was Solventum: 125,652 shares worth $6.64M.
  • Parsons Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2024, an estimated $2.22M increase.
  • Parsons Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $9.69M.
  • Parsons Capital Management fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q2 2024, selling an estimated $1.32M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.47B portfolio in Q2 2024.
  • Parsons Capital Management opened 17 new positions and closed 15 in Q2 2024.
  • Parsons Capital Management's portfolio value rose 0.47% quarter-over-quarter to $1.47B.

Based on Parsons Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.