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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
+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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.65M 0.1%
8,213
+1,404
+21% +$270K
GDXJ icon
177
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.63M 0.1%
33,427
– –
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.62M 0.1%
11,973
-25
-0.2% -$3.18K
BILS icon
179
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.61M 0.1%
16,145
-875
-5% -$86.9K
TGT icon
180
Target
TGT
$68B
$1.6M 0.1%
10,290
– –
CL icon
181
Colgate-Palmolive
CL
$74.4B
$1.6M 0.1%
15,367
– –
CLPT icon
182
ClearPoint Neuro
CLPT
$433M
$1.56M 0.1%
138,973
+33,100
+31% +$317K
QQQ icon
183
Invesco QQQ Trust
QQQ
$481B
$1.56M 0.1%
3,187
-65
-2% -$30.8K
VHT icon
184
Vanguard Health Care ETF
VHT
$18.7B
$1.55M 0.1%
5,486
-295
-5% -$81.9K
VZ icon
185
Verizon
VZ
$196B
$1.52M 0.1%
33,915
-2,436
-7% -$102K
JEF icon
186
Jefferies Financial Group
JEF
$13.1B
$1.52M 0.1%
24,743
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.1B
$1.51M 0.1%
15,518
+1,054
+7% +$97K
AIG icon
188
American International
AIG
$41.3B
$1.51M 0.1%
20,608
– –
COPX icon
189
Global X Copper Miners ETF NEW
COPX
$8.2B
$1.5M 0.1%
31,756
+104
+0.3% +$4.49K
DGX icon
190
Quest Diagnostics
DGX
$26.3B
$1.49M 0.09%
9,623
-300
-3% -$44.8K
IMCB icon
191
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.45M 0.09%
19,138
– –
FTV icon
192
Fortive
FTV
$18.6B
$1.44M 0.09%
24,292
-1,654
-6% -$91K
EBAY icon
193
eBay
EBAY
$49.8B
$1.44M 0.09%
22,090
-462
-2% -$26.6K
WRB icon
194
W.R. Berkley
WRB
$26.6B
$1.44M 0.09%
25,351
+1,133
+5% +$63.6K
BN icon
195
Brookfield
BN
$108B
$1.43M 0.09%
40,365
– –
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.42M 0.09%
7,899
+1,690
+27% +$293K
KHC icon
197
Kraft Heinz
KHC
$30B
$1.41M 0.09%
40,218
– –
DELL icon
198
Dell
DELL
$293B
$1.38M 0.09%
11,638
+1,014
+10% +$118K
OTIS icon
199
Otis Worldwide
OTIS
$28.2B
$1.36M 0.09%
13,091
-75
-0.6% -$7.15K
KVUE icon
200
Kenvue
KVUE
$36.9B
$1.36M 0.09%
58,753
-3,799
-6% -$78.7K
6 7
8
9 10

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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.