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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
+1.37%
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
$1.84B
AUM Growth
+$263M
Cap. Flow
+$267M
Cap. Flow %
14.5%
Top 10 Hldgs %
35.28%
Holding
459
New
14
Increased
139
Reduced
189
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$26.5M
3
JPM icon
JPMorgan Chase
JPM
+$23.4M
4
NEE icon
NextEra Energy
NEE
+$19.5M
5
EMR icon
Emerson Electric
EMR
+$16.7M

Top Sells

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$2.05M
2
CVS icon
CVS Health
CVS
+$2.04M
3
RIO icon
Rio Tinto
RIO
+$1.75M
4
DVN icon
Devon Energy
DVN
+$1.73M
5
NKE icon
Nike
NKE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Financials 13.48%
3 Industrials 11.26%
4 Healthcare 9.64%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$63.6B
$1.44M 0.08%
5,082
+700
+16% +$204K
VHT icon
202
Vanguard Health Care ETF
VHT
$18.7B
$1.44M 0.08%
5,682
+196
+4% +$52.8K
DGX icon
203
Quest Diagnostics
DGX
$26.3B
$1.42M 0.08%
9,398
-225
-2% -$35K
SILJ icon
204
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.42M 0.08%
142,505
-1,738
-1% -$21.8K
CL icon
205
Colgate-Palmolive
CL
$74.4B
$1.41M 0.08%
15,521
+154
+1% +$14.7K
VLTO icon
206
Veralto
VLTO
$24B
$1.41M 0.08%
13,841
+6,762
+96% +$721K
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.41M 0.08%
7,899
– –
TGT icon
208
Target
TGT
$68B
$1.37M 0.07%
10,165
-125
-1% -$17.9K
WRB icon
209
W.R. Berkley
WRB
$26.6B
$1.36M 0.07%
23,247
-2,104
-8% -$126K
NVS icon
210
Novartis
NVS
$297B
$1.34M 0.07%
13,738
-1,078
-7% -$115K
CB icon
211
Chubb
CB
$135B
$1.34M 0.07%
4,837
+140
+3% +$39.8K
SLB icon
212
SLB Ltd
SLB
$75B
$1.28M 0.07%
33,439
+15,706
+89% +$659K
LNG icon
213
Cheniere Energy
LNG
$52.9B
$1.28M 0.07%
5,950
+2,000
+51% +$406K
ALL icon
214
Allstate
ALL
$67.5B
$1.27M 0.07%
6,580
– –
EBAY icon
215
eBay
EBAY
$49.8B
$1.25M 0.07%
20,257
-1,833
-8% -$116K
HDV
216
iShares Core High Dividend ETF
HDV
$14.8B
$1.25M 0.07%
55,650
-150
-0.3% -$3.52K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.25M 0.07%
11,666
+888
+8% +$97.2K
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.24M 0.07%
7,670
+20
+0.3% +$3.37K
DVN icon
219
Devon Energy
DVN
$47.3B
$1.24M 0.07%
37,904
-45,987
-55% -$1.73M
KHC icon
220
Kraft Heinz
KHC
$30B
$1.24M 0.07%
40,233
+15
+0% +$492
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.23M 0.07%
12,300
– –
SRLN icon
222
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.22M 0.07%
29,292
-1,317
-4% -$55.1K
PANW icon
223
Palo Alto Networks
PANW
$297B
$1.21M 0.07%
6,674
+262
+4% +$49.5K
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.21M 0.07%
24,014
+7,434
+45% +$375K
BNY
225
Bank of New York Mellon
BNY
$107B
$1.19M 0.06%
15,472
-1,525
-9% -$118K
7 8
9
10 11

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Parsons Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Parsons Capital Management held 459 positions worth $1.84B, up 17% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parsons Capital Management deployed $267M of net new capital in Q4 2024, opening 14 new positions and adding to 139 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 254,121 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Relmada Therapeutics, an estimated $2.05M trimmed.

  • Parsons Capital Management's largest Q4 2024 buy was VanEck IG Floating Rate ETF: 254,121 shares worth $6.47M.
  • Parsons Capital Management added most to Apple in Q4 2024, an estimated $28.3M increase.
  • Parsons Capital Management's biggest Q4 2024 reduction was Relmada Therapeutics, cutting an estimated $2.05M.
  • Parsons Capital Management fully exited CVS Health in Q4 2024, selling an estimated $2.04M.
  • Parsons Capital Management's ten largest holdings make up 35% of its $1.84B portfolio in Q4 2024.
  • Parsons Capital Management opened 14 new positions and closed 18 in Q4 2024.
  • Parsons Capital Management's portfolio value rose 17% quarter-over-quarter to $1.84B.

Based on Parsons Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.