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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
+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
CB icon
201
Chubb
CB
$135B
$1.24M 0.08%
4,854
– –
JEF icon
202
Jefferies Financial Group
JEF
$13.1B
$1.23M 0.08%
24,743
– –
LIN icon
203
Linde
LIN
$226B
$1.22M 0.08%
2,791
– –
HDV
204
iShares Core High Dividend ETF
HDV
$14.9B
$1.21M 0.08%
55,800
+500
+0.9% +$10.9K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39B
$1.21M 0.08%
14,464
+1,538
+12% +$127K
EBAY icon
206
eBay
EBAY
$49.8B
$1.21M 0.08%
22,552
+2,723
+14% +$142K
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.2M 0.08%
23,450
-704
-3% -$35.8K
AMAT icon
208
Applied Materials
AMAT
$428B
$1.2M 0.08%
5,071
+268
+6% +$57.5K
UPS icon
209
United Parcel Service
UPS
$88.9B
$1.19M 0.08%
8,678
-773
-8% -$111K
IUSB icon
210
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.17M 0.08%
25,856
-1,207
-4% -$54.3K
MBB icon
211
iShares MBS ETF
MBB
$39.1B
$1.17M 0.08%
12,713
-5,790
-31% -$527K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.17M 0.08%
26,416
– –
GNTX icon
213
Gentex
GNTX
$5.07B
$1.16M 0.08%
34,389
– –
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.15M 0.08%
21,718
-237
-1% -$12.6K
WEC icon
215
WEC Energy
WEC
$35.1B
$1.15M 0.08%
14,684
-4,536
-24% -$368K
KVUE icon
216
Kenvue
KVUE
$36.9B
$1.14M 0.08%
62,552
-42,277
-40% -$819K
NOW icon
217
ServiceNow
NOW
$129B
$1.14M 0.08%
7,220
-410
-5% -$60.2K
NUE icon
218
Nucor
NUE
$62.1B
$1.13M 0.08%
7,159
– –
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.12M 0.08%
7,456
+25
+0.3% +$3.79K
BN icon
220
Brookfield
BN
$108B
$1.12M 0.08%
40,365
– –
SBUX icon
221
Starbucks
SBUX
$120B
$1.11M 0.08%
14,244
-1,717
-11% -$140K
MS icon
222
Morgan Stanley
MS
$340B
$1.1M 0.07%
11,293
– –
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.09M 0.07%
10,131
+231
+2% +$24.7K
BNY
224
Bank of New York Mellon
BNY
$107B
$1.07M 0.07%
17,904
-170
-0.9% -$9.84K
IGV icon
225
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.07M 0.07%
12,300
-90
-0.7% -$7.39K
7 8
9
10 11

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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.