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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
+0.24%
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
$1.83B
AUM Growth
-$10.8M
Cap. Flow
+$13.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
33.54%
Holding
450
New
9
Increased
115
Reduced
215
Closed
18

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.3M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$6.32M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.43M
4
STZ icon
Constellation Brands
STZ
+$3.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
DHR icon
Danaher
DHR
+$3.91M
3
PEP icon
PepsiCo
PEP
+$3.15M
4
CMCSA icon
Comcast
CMCSA
+$1.97M
5
IBM icon
IBM
IBM
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 15.41%
3 Industrials 11.42%
4 Healthcare 9.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$18.7B
$1.47M 0.08%
5,571
-111
-2% -$29.6K
FCX icon
202
Freeport-McMoran
FCX
$97.5B
$1.44M 0.08%
38,136
-28,800
-43% -$1.1M
CB icon
203
Chubb
CB
$135B
$1.44M 0.08%
4,777
-60
-1% -$16.7K
EBAY icon
204
eBay
EBAY
$49.8B
$1.43M 0.08%
21,183
+926
+5% +$61.7K
BN icon
205
Brookfield
BN
$108B
$1.41M 0.08%
40,365
– –
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.1B
$1.41M 0.08%
15,561
-659
-4% -$59.8K
MS icon
207
Morgan Stanley
MS
$340B
$1.4M 0.08%
12,042
+388
+3% +$50K
LNG icon
208
Cheniere Energy
LNG
$52.9B
$1.4M 0.08%
6,050
+100
+2% +$22.5K
CL icon
209
Colgate-Palmolive
CL
$74.4B
$1.4M 0.08%
14,905
-616
-4% -$55.2K
SLB icon
210
SLB Ltd
SLB
$75B
$1.39M 0.08%
33,234
-205
-0.6% -$8.4K
GE icon
211
GE Aerospace
GE
$384B
$1.38M 0.08%
6,884
– –
ALL icon
212
Allstate
ALL
$67.5B
$1.36M 0.07%
6,580
– –
DGX icon
213
Quest Diagnostics
DGX
$26.3B
$1.35M 0.07%
7,973
-1,425
-15% -$234K
PYPL icon
214
PayPal
PYPL
$50.5B
$1.35M 0.07%
20,644
-899
-4% -$70K
DVN icon
215
Devon Energy
DVN
$47.3B
$1.34M 0.07%
35,824
-2,080
-5% -$73.8K
JEF icon
216
Jefferies Financial Group
JEF
$13.1B
$1.33M 0.07%
24,743
– –
IMCB icon
217
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.32M 0.07%
17,818
-1,170
-6% -$90.2K
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.32M 0.07%
26,004
+1,990
+8% +$101K
IQV icon
219
IQVIA
IQV
$39.3B
$1.3M 0.07%
7,374
-1,542
-17% -$299K
BNY
220
Bank of New York Mellon
BNY
$107B
$1.29M 0.07%
15,427
-45
-0.3% -$3.78K
CCJ icon
221
Cameco
CCJ
$42.4B
$1.29M 0.07%
31,329
+1,400
+5% +$65.9K
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.29M 0.07%
15,142
+4,450
+42% +$397K
VLTO icon
223
Veralto
VLTO
$24B
$1.27M 0.07%
13,005
-836
-6% -$83.5K
OTIS icon
224
Otis Worldwide
OTIS
$28.2B
$1.26M 0.07%
12,257
-498
-4% -$48.7K
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.26M 0.07%
7,384
-515
-7% -$92.2K
7 8
9
10 11

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Parsons Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Parsons Capital Management held 450 positions worth $1.83B, down 0.59% from $1.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management's Q1 2025 filing shows 9 new, 115 increased, 215 reduced and 18 closed positions. Its largest new stake was Angel Oak UltraShort Income ETF: 66,937 shares worth $3.42M. The largest sale was Apple, an estimated $6.08M.

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

  • Parsons Capital Management's largest Q1 2025 buy was Angel Oak UltraShort Income ETF: 66,937 shares worth $3.42M.
  • Parsons Capital Management added most to Berkshire Hathaway Class A in Q1 2025, an estimated $23.3M increase.
  • Parsons Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $6.08M.
  • Parsons Capital Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, selling an estimated $724K.
  • Parsons Capital Management's ten largest holdings make up 34% of its $1.83B portfolio in Q1 2025.
  • Parsons Capital Management opened 9 new positions and closed 18 in Q1 2025.
  • Parsons Capital Management's portfolio value fell 0.59% quarter-over-quarter to $1.83B.

Based on Parsons Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.