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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
CB icon
201
Chubb
CB
$135B
$1.35M 0.09%
4,697
-157
-3% -$43K
WEC icon
202
WEC Energy
WEC
$35.1B
$1.34M 0.08%
13,918
-766
-5% -$67.9K
LIN icon
203
Linde
LIN
$226B
$1.33M 0.08%
2,791
– –
SBUX icon
204
Starbucks
SBUX
$120B
$1.33M 0.08%
13,602
-642
-5% -$55.1K
MPC icon
205
Marathon Petroleum
MPC
$83.7B
$1.31M 0.08%
8,059
– –
HDV
206
iShares Core High Dividend ETF
HDV
$14.8B
$1.31M 0.08%
55,800
– –
RRC icon
207
Range Resources
RRC
$8.95B
$1.29M 0.08%
+41,900
New +$1.3M
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.28M 0.08%
7,650
+194
+3% +$30.8K
SRLN icon
209
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.28M 0.08%
30,609
-2,115
-6% -$88K
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.27M 0.08%
26,416
– –
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.27M 0.08%
23,579
+129
+0.6% +$6.8K
ALL icon
212
Allstate
ALL
$67.5B
$1.25M 0.08%
6,580
– –
NOW icon
213
ServiceNow
NOW
$129B
$1.24M 0.08%
6,920
-300
-4% -$49.3K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$63.6B
$1.23M 0.08%
4,382
+332
+8% +$93.6K
BNY
215
Bank of New York Mellon
BNY
$107B
$1.22M 0.08%
16,997
-907
-5% -$59.7K
GE icon
216
GE Aerospace
GE
$384B
$1.22M 0.08%
6,462
– –
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.22M 0.08%
10,778
+647
+6% +$71.6K
MS icon
218
Morgan Stanley
MS
$340B
$1.21M 0.08%
11,633
+340
+3% +$34.2K
ACWX icon
219
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.19M 0.08%
20,818
-900
-4% -$49K
IUSB icon
220
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.18M 0.07%
25,084
-772
-3% -$35.8K
JEPI icon
221
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.13M 0.07%
19,060
+1,010
+6% +$58.1K
BP icon
222
BP
BP
$107B
$1.13M 0.07%
35,997
-997
-3% -$33.7K
MDXG icon
223
MiMedx Group
MDXG
$633M
$1.13M 0.07%
190,646
-26,500
-12% -$176K
MGK icon
224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.1M 0.07%
17,150
+400
+2% +$24.9K
CF icon
225
CF Industries
CF
$17.3B
$1.1M 0.07%
12,832
+81
+0.6% +$6.26K
7 8
9
10 11

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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.