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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
$2.05M 0.14%
26,196
-1,200
-4% -$95.1K
VRT icon
152
Vertiv
VRT
$105B
$2.05M 0.14%
23,649
-7,734
-25% -$704K
WM icon
153
Waste Management
WM
$91B
$2.03M 0.14%
9,533
-90
-0.9% -$18.7K
HPQ icon
154
HP
HPQ
$27.5B
$2.02M 0.14%
57,747
+2,700
+5% +$85.7K
CVS icon
155
CVS Health
CVS
$122B
$1.97M 0.13%
33,340
-191
-0.6% -$11.9K
ALLE icon
156
Allegion
ALLE
$14.4B
$1.97M 0.13%
16,645
+20
+0.1% +$2.46K
QCOM icon
157
Qualcomm
QCOM
$176B
$1.96M 0.13%
9,856
-36
-0.4% -$6.8K
TRV icon
158
Travelers Companies
TRV
$80.2B
$1.95M 0.13%
9,586
– –
GL icon
159
Globe Life
GL
$14.3B
$1.9M 0.13%
23,096
-60
-0.3% -$4.97K
ITB icon
160
iShares US Home Construction ETF
ITB
$2.35B
$1.88M 0.13%
18,586
– –
OEF icon
161
iShares S&P 100 ETF
OEF
$20.6B
$1.85M 0.13%
7,010
+594
+9% +$149K
SPGI icon
162
S&P Global
SPGI
$120B
$1.84M 0.13%
4,120
-53
-1% -$22.7K
TXN icon
163
Texas Instruments
TXN
$261B
$1.81M 0.12%
9,283
– –
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.76M 0.12%
15,560
+2,094
+16% +$227K
ITW icon
165
Illinois Tool Works
ITW
$84.5B
$1.75M 0.12%
7,371
-655
-8% -$162K
SYY icon
166
Sysco
SYY
$40.3B
$1.74M 0.12%
24,375
-229
-0.9% -$17.1K
BILS icon
167
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.69M 0.12%
17,020
+1,845
+12% +$183K
USB icon
168
US Bancorp
USB
$99.6B
$1.65M 0.11%
41,655
– –
SILJ icon
169
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.62M 0.11%
143,036
+54,296
+61% +$628K
GSEW icon
170
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$1.61M 0.11%
22,622
-28
-0.1% -$1.99K
SO icon
171
Southern Company
SO
$107B
$1.6M 0.11%
20,653
– –
WAT icon
172
Waters Corp
WAT
$39.9B
$1.6M 0.11%
5,522
– –
NVS icon
173
Novartis
NVS
$297B
$1.6M 0.11%
15,001
-1,094
-7% -$110K
TSCO icon
174
Tractor Supply
TSCO
$18B
$1.59M 0.11%
29,410
+100
+0.3% +$5.38K
QQQ icon
175
Invesco QQQ Trust
QQQ
$484B
$1.56M 0.11%
3,252
– –
5 6
7
8 9

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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.