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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
+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
TRV icon
151
Travelers Companies
TRV
$80.2B
$2.24M 0.14%
9,586
– –
XYL icon
152
Xylem
XYL
$28.1B
$2.18M 0.14%
16,169
-500
-3% -$66.9K
SPGI icon
153
S&P Global
SPGI
$120B
$2.12M 0.13%
4,110
-10
-0.2% -$4.95K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$80.2B
$2.12M 0.13%
25,343
-853
-3% -$68.6K
DIS icon
155
Walt Disney
DIS
$181B
$2.12M 0.13%
22,025
-2,045
-8% -$188K
HPQ icon
156
HP
HPQ
$27.5B
$2.09M 0.13%
58,189
+442
+0.8% +$15.6K
TTC icon
157
Toro Company
TTC
$9.49B
$2.08M 0.13%
24,000
– –
CVS icon
158
CVS Health
CVS
$122B
$2.04M 0.13%
32,479
-861
-3% -$50.2K
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.03M 0.13%
19,185
+3,625
+23% +$385K
WAT icon
160
Waters Corp
WAT
$39.9B
$1.99M 0.13%
5,522
– –
WM icon
161
Waste Management
WM
$91B
$1.94M 0.12%
9,360
-173
-2% -$36.1K
ITW icon
162
Illinois Tool Works
ITW
$84.5B
$1.93M 0.12%
7,371
– –
TXN icon
163
Texas Instruments
TXN
$261B
$1.9M 0.12%
9,183
-100
-1% -$20.1K
USB icon
164
US Bancorp
USB
$99.6B
$1.89M 0.12%
41,359
-296
-0.7% -$13K
SYY icon
165
Sysco
SYY
$40.3B
$1.88M 0.12%
24,120
-255
-1% -$19.2K
PICK icon
166
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.88M 0.12%
43,395
-13,771
-24% -$543K
SO icon
167
Southern Company
SO
$107B
$1.86M 0.12%
20,653
– –
SILJ icon
168
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.86M 0.12%
144,243
+1,207
+0.8% +$14.6K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.86M 0.12%
82,101
+19,143
+30% +$417K
GSEW icon
170
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.82M 0.12%
23,490
+868
+4% +$64.1K
KO icon
171
Coca-Cola
KO
$375B
$1.73M 0.11%
24,102
-200
-0.8% -$13.7K
TDY icon
172
Teledyne Technologies
TDY
$32B
$1.71M 0.11%
3,904
– –
NVS icon
173
Novartis
NVS
$297B
$1.7M 0.11%
14,816
-185
-1% -$21K
TSCO icon
174
Tractor Supply
TSCO
$18B
$1.66M 0.11%
28,525
-885
-3% -$47.6K
QCOM icon
175
Qualcomm
QCOM
$176B
$1.66M 0.11%
9,743
-113
-1% -$20K
5 6
7
8 9

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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.