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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
+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
TT icon
126
Trane Technologies
TT
$106B
$2.93M 0.16%
8,692
-436
-5% -$158K
WTM icon
127
White Mountains Insurance
WTM
$5.13B
$2.9M 0.16%
1,508
-15
-1% -$28.2K
DE icon
128
Deere & Co
DE
$168B
$2.85M 0.16%
6,072
-295
-5% -$138K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$2.8M 0.15%
16,211
-109
-0.7% -$19K
PAYX icon
130
Paychex
PAYX
$42.7B
$2.74M 0.15%
17,790
-5,679
-24% -$835K
ETN icon
131
Eaton
ETN
$174B
$2.71M 0.15%
9,979
-728
-7% -$227K
GL icon
132
Globe Life
GL
$14.3B
$2.71M 0.15%
20,576
-28
-0.1% -$3.43K
VAW icon
133
Vanguard Materials ETF
VAW
$3.08B
$2.7M 0.15%
14,290
-414
-3% -$80.3K
CLOA icon
134
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$2.68M 0.15%
+51,799
New +$2.69M
PNC icon
135
PNC Financial Services
PNC
$101B
$2.68M 0.15%
15,234
+90
+0.6% +$17K
CSL icon
136
Carlisle Companies
CSL
$15.4B
$2.65M 0.14%
7,793
-193
-2% -$69.2K
WSM icon
137
Williams-Sonoma
WSM
$29.6B
$2.64M 0.14%
16,699
-263
-2% -$50.8K
JAAA icon
138
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.59M 0.14%
51,067
+27,777
+119% +$1.41M
ENB icon
139
Enbridge
ENB
$112B
$2.54M 0.14%
57,389
-679
-1% -$29.5K
TRV icon
140
Travelers Companies
TRV
$80.2B
$2.54M 0.14%
9,586
– –
DXJ icon
141
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.53M 0.14%
23,000
+3,935
+21% +$433K
PEG icon
142
Public Service Enterprise Group
PEG
$37.7B
$2.5M 0.14%
30,354
– –
GIS icon
143
General Mills
GIS
$19.7B
$2.5M 0.14%
41,754
-1,000
-2% -$60.1K
IYW icon
144
iShares US Technology ETF
IYW
$25.5B
$2.49M 0.14%
17,747
-300
-2% -$46.7K
MDT icon
145
Medtronic
MDT
$112B
$2.49M 0.14%
27,660
-1,182
-4% -$106K
OEF icon
146
iShares S&P 100 ETF
OEF
$20.5B
$2.45M 0.13%
9,035
+761
+9% +$219K
UNP icon
147
Union Pacific
UNP
$174B
$2.45M 0.13%
10,357
+307
+3% +$73.9K
SCCO icon
148
Southern Copper
SCCO
$166B
$2.43M 0.13%
27,263
-39
-0.1% -$3.5K
OMC icon
149
Omnicom Group
OMC
$23.4B
$2.4M 0.13%
28,921
-54
-0.2% -$4.51K
WM icon
150
Waste Management
WM
$91B
$2.39M 0.13%
10,327
-187
-2% -$41.4K
4 5
6
7 8

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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.