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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
+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
SAIC icon
151
Saic
SAIC
$5.35B
$2.39M 0.13%
21,274
-42
-0.2% -$4.54K
VNLA icon
152
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.37M 0.13%
48,174
+42,976
+827% +$2.11M
UHS icon
153
Universal Health Services
UHS
$10.5B
$2.36M 0.13%
12,581
+107
+0.9% +$19.5K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.32M 0.13%
30,622
+682
+2% +$51K
CMCSA icon
155
Comcast
CMCSA
$90B
$2.3M 0.13%
62,218
-54,703
-47% -$1.97M
ETY icon
156
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.27M 0.12%
159,215
+146
+0.1% +$2.19K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.25M 0.12%
27,534
-1,247
-4% -$101K
ALLE icon
158
Allegion
ALLE
$14.4B
$2.15M 0.12%
16,513
+694
+4% +$89.8K
FTV icon
159
Fortive
FTV
$18.6B
$2.11M 0.12%
38,301
– –
TSM icon
160
TSMC
TSM
$2.18T
$2.1M 0.11%
12,654
+8,230
+186% +$1.6M
SPGI icon
161
S&P Global
SPGI
$120B
$2.07M 0.11%
4,075
-26
-0.6% -$13.3K
AMD icon
162
Advanced Micro Devices
AMD
$789B
$2.06M 0.11%
20,070
-5,206
-21% -$579K
GSEW icon
163
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$2.05M 0.11%
26,930
+2,607
+11% +$205K
UNH icon
164
UnitedHealth
UNH
$370B
$2M 0.11%
3,823
-529
-12% -$270K
UL icon
165
Unilever
UL
$136B
$1.95M 0.11%
29,123
-41
-0.1% -$2.65K
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.95M 0.11%
34,004
+100
+0.3% +$5.04K
O icon
167
Realty Income
O
$59.1B
$1.94M 0.11%
33,522
– –
WAT icon
168
Waters Corp
WAT
$39.9B
$1.94M 0.11%
5,272
-250
-5% -$96.8K
TDY icon
169
Teledyne Technologies
TDY
$32B
$1.94M 0.11%
3,904
– –
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.94M 0.11%
87,665
+1,824
+2% +$42.5K
DELL icon
171
Dell
DELL
$293B
$1.91M 0.1%
20,990
+1,037
+5% +$110K
XYL icon
172
Xylem
XYL
$28.1B
$1.91M 0.1%
15,998
-16
-0.1% -$1.98K
JHMM icon
173
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1.87M 0.1%
32,687
-5,277
-14% -$317K
VRT icon
174
Vertiv
VRT
$105B
$1.86M 0.1%
25,736
+6,810
+36% +$725K
SO icon
175
Southern Company
SO
$107B
$1.82M 0.1%
19,824
-616
-3% -$53.3K
5 6
7
8 9

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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.