We are live on ! Find out more
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
KO icon
176
Coca-Cola
KO
$375B
$1.55M 0.11%
24,302
-79
-0.3% -$4.89K
VHT icon
177
Vanguard Health Care ETF
VHT
$18.6B
$1.54M 0.1%
5,781
-30
-0.5% -$7.87K
AIG icon
178
American International
AIG
$41.3B
$1.53M 0.1%
20,608
-150
-0.7% -$11.5K
TGT icon
179
Target
TGT
$68B
$1.52M 0.1%
10,290
-839
-8% -$132K
TDY icon
180
Teledyne Technologies
TDY
$32B
$1.51M 0.1%
3,904
-57
-1% -$22.6K
MDXG icon
181
MiMedx Group
MDXG
$633M
$1.5M 0.1%
217,146
-10,000
-4% -$70.3K
VZ icon
182
Verizon
VZ
$196B
$1.5M 0.1%
36,351
-198
-0.5% -$7.98K
CL icon
183
Colgate-Palmolive
CL
$74.4B
$1.49M 0.1%
15,367
-100
-0.6% -$9.22K
DELL icon
184
Dell
DELL
$293B
$1.47M 0.1%
10,624
+1,247
+13% +$167K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.46M 0.1%
11,998
-14
-0.1% -$1.73K
FTV icon
186
Fortive
FTV
$18.6B
$1.45M 0.1%
25,946
-33,965
-57% -$1.97M
COPX icon
187
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.43M 0.1%
+31,652
New +$1.47M
GDXJ icon
188
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.41M 0.1%
33,427
+18,047
+117% +$770K
MPC icon
189
Marathon Petroleum
MPC
$83.7B
$1.4M 0.1%
8,059
+4
+0% +$744
SRLN icon
190
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.37M 0.09%
32,724
-3,621
-10% -$152K
DGX icon
191
Quest Diagnostics
DGX
$26.3B
$1.36M 0.09%
9,923
-45
-0.5% -$6.16K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.35M 0.09%
62,958
+24,420
+63% +$505K
IMCB icon
193
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.34M 0.09%
19,138
– –
BP icon
194
BP
BP
$107B
$1.34M 0.09%
36,994
+3
+0% +$112
SCHW
195
Charles Schwab
SCHW
$187B
$1.31M 0.09%
17,723
+728
+4% +$53.8K
KHC icon
196
Kraft Heinz
KHC
$30B
$1.3M 0.09%
40,218
-18,120
-31% -$646K
WRB icon
197
W.R. Berkley
WRB
$26.6B
$1.27M 0.09%
24,218
+4,818
+25% +$258K
OTIS icon
198
Otis Worldwide
OTIS
$28.2B
$1.27M 0.09%
13,166
-32
-0.2% -$3.08K
XIFR
199
XPLR Infrastructure LP
XIFR
$1.08B
$1.26M 0.09%
45,725
– –
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.24M 0.08%
6,809
+354
+5% +$65.4K
6 7
8
9 10

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.