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
+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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.76M 0.18%
4
– –
IYW icon
127
iShares US Technology ETF
IYW
$25.5B
$2.74M 0.17%
18,047
-230
-1% -$33.8K
DE icon
128
Deere & Co
DE
$168B
$2.73M 0.17%
6,552
-446
-6% -$168K
ETY icon
129
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.7M 0.17%
184,155
-701
-0.4% -$9.84K
JHMM icon
130
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$2.69M 0.17%
44,643
-10,030
-18% -$574K
AEM icon
131
Agnico Eagle Mines
AEM
$90.5B
$2.65M 0.17%
32,928
– –
ASML icon
132
ASML
ASML
$669B
$2.63M 0.17%
3,159
– –
O icon
133
Realty Income
O
$59.1B
$2.6M 0.16%
41,022
– –
WTM icon
134
White Mountains Insurance
WTM
$5.13B
$2.57M 0.16%
1,513
+40
+3% +$69.7K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$126B
$2.56M 0.16%
5,512
+250
+5% +$120K
EWBC icon
136
East-West Bancorp
EWBC
$18B
$2.56M 0.16%
30,975
– –
UNP icon
137
Union Pacific
UNP
$174B
$2.53M 0.16%
10,282
+75
+0.7% +$18.2K
MDT icon
138
Medtronic
MDT
$112B
$2.51M 0.16%
27,920
-792
-3% -$66.6K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.43M 0.15%
29,037
-83
-0.3% -$6.83K
ALLE icon
140
Allegion
ALLE
$14.4B
$2.41M 0.15%
16,518
-127
-0.8% -$16.8K
GL icon
141
Globe Life
GL
$14.3B
$2.4M 0.15%
22,624
-472
-2% -$45.3K
SYK icon
142
Stryker
SYK
$130B
$2.39M 0.15%
6,605
-27
-0.4% -$9.32K
CNI icon
143
Canadian National Railway
CNI
$76.6B
$2.37M 0.15%
20,222
-189
-0.9% -$22K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.36M 0.15%
30,206
+628
+2% +$47K
FCX icon
145
Freeport-McMoran
FCX
$97.5B
$2.34M 0.15%
46,934
+3,100
+7% +$140K
VRT icon
146
Vertiv
VRT
$105B
$2.34M 0.15%
23,549
-100
-0.4% -$8.29K
PHO icon
147
Invesco Water Resources ETF
PHO
$2.09B
$2.33M 0.15%
33,059
– –
ITB icon
148
iShares US Home Construction ETF
ITB
$2.41B
$2.33M 0.15%
18,336
-250
-1% -$29K
IQV icon
149
IQVIA
IQV
$39.3B
$2.32M 0.15%
9,806
-115
-1% -$27.1K
OEF icon
150
iShares S&P 100 ETF
OEF
$20.5B
$2.26M 0.14%
8,177
+1,167
+17% +$312K
4 5
6
7 8

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 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.