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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
+1.37%
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
$1.84B
AUM Growth
+$263M
Cap. Flow
+$267M
Cap. Flow %
14.5%
Top 10 Hldgs %
35.28%
Holding
459
New
14
Increased
139
Reduced
189
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$26.5M
3
JPM icon
JPMorgan Chase
JPM
+$23.4M
4
NEE icon
NextEra Energy
NEE
+$19.5M
5
EMR icon
Emerson Electric
EMR
+$16.7M

Top Sells

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$2.05M
2
CVS icon
CVS Health
CVS
+$2.04M
3
RIO icon
Rio Tinto
RIO
+$1.75M
4
DVN icon
Devon Energy
DVN
+$1.73M
5
NKE icon
Nike
NKE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Financials 13.48%
3 Industrials 11.26%
4 Healthcare 9.64%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
151
Universal Health Services
UHS
$10.5B
$2.24M 0.12%
12,474
-782
-6% -$159K
UNH icon
152
UnitedHealth
UNH
$370B
$2.2M 0.12%
4,352
-449
-9% -$255K
CLPT icon
153
ClearPoint Neuro
CLPT
$433M
$2.18M 0.12%
141,573
+2,600
+2% +$33.7K
PHO icon
154
Invesco Water Resources ETF
PHO
$2.09B
$2.17M 0.12%
33,059
– –
FTV icon
155
Fortive
FTV
$18.6B
$2.16M 0.12%
38,301
+14,009
+58% +$804K
VRT icon
156
Vertiv
VRT
$105B
$2.15M 0.12%
18,926
-4,623
-20% -$549K
WM icon
157
Waste Management
WM
$91B
$2.12M 0.12%
10,514
+1,154
+12% +$248K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.1M 0.11%
29,940
-266
-0.9% -$19.6K
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.1M 0.11%
19,065
-120
-0.6% -$13.1K
ALLE icon
160
Allegion
ALLE
$14.4B
$2.07M 0.11%
15,819
-699
-4% -$98.9K
WAT icon
161
Waters Corp
WAT
$39.9B
$2.05M 0.11%
5,522
– –
SPGI icon
162
S&P Global
SPGI
$120B
$2.04M 0.11%
4,101
-9
-0.2% -$4.57K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.99M 0.11%
85,841
+3,740
+5% +$87.2K
JEF icon
164
Jefferies Financial Group
JEF
$13.1B
$1.94M 0.11%
24,743
– –
TTC icon
165
Toro Company
TTC
$9.49B
$1.92M 0.1%
24,000
– –
ITW icon
166
Illinois Tool Works
ITW
$84.5B
$1.89M 0.1%
7,444
+73
+1% +$19.4K
GSEW icon
167
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.88M 0.1%
24,323
+833
+4% +$66.1K
UL icon
168
Unilever
UL
$136B
$1.86M 0.1%
29,164
+22,929
+368% +$1.55M
XYL icon
169
Xylem
XYL
$28.1B
$1.86M 0.1%
16,014
-155
-1% -$19.6K
ITB icon
170
iShares US Home Construction ETF
ITB
$2.41B
$1.84M 0.1%
17,801
-535
-3% -$63.5K
PYPL icon
171
PayPal
PYPL
$50.5B
$1.84M 0.1%
21,543
+15,004
+229% +$1.26M
CNI icon
172
Canadian National Railway
CNI
$76.6B
$1.81M 0.1%
17,864
-2,358
-12% -$258K
TDY icon
173
Teledyne Technologies
TDY
$32B
$1.81M 0.1%
3,904
– –
SYY icon
174
Sysco
SYY
$40.3B
$1.8M 0.1%
23,495
-625
-3% -$47.8K
O icon
175
Realty Income
O
$59.1B
$1.79M 0.1%
33,522
-7,500
-18% -$437K
5 6
7
8 9

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Parsons Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Parsons Capital Management held 459 positions worth $1.84B, up 17% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parsons Capital Management deployed $267M of net new capital in Q4 2024, opening 14 new positions and adding to 139 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 254,121 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Relmada Therapeutics, an estimated $2.05M trimmed.

  • Parsons Capital Management's largest Q4 2024 buy was VanEck IG Floating Rate ETF: 254,121 shares worth $6.47M.
  • Parsons Capital Management added most to Apple in Q4 2024, an estimated $28.3M increase.
  • Parsons Capital Management's biggest Q4 2024 reduction was Relmada Therapeutics, cutting an estimated $2.05M.
  • Parsons Capital Management fully exited CVS Health in Q4 2024, selling an estimated $2.04M.
  • Parsons Capital Management's ten largest holdings make up 35% of its $1.84B portfolio in Q4 2024.
  • Parsons Capital Management opened 14 new positions and closed 18 in Q4 2024.
  • Parsons Capital Management's portfolio value rose 17% quarter-over-quarter to $1.84B.

Based on Parsons Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.