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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
+395.61%
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
AAPL icon
1
Apple
AAPL
$4.89T
$135M 9.2%
641,241
-10,679
-2% -$1.99M
MSFT icon
2
Microsoft
MSFT
$2.84T
$60.6M 4.13%
135,594
-1,070
-0.8% -$452K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$56.3M 3.83%
138,366
-1,763
-1% -$720K
MMM icon
4
3M
MMM
$89B
$51.4M 3.5%
503,384
-99,419
-16% -$9.69M
AMZN icon
5
Amazon
AMZN
$2.5T
$45M 3.07%
232,930
-957
-0.4% -$176K
JPM icon
6
JPMorgan Chase
JPM
$939B
$28.9M 1.97%
142,963
-1,602
-1% -$313K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$28.5M 1.94%
156,248
-689
-0.4% -$116K
XOM icon
8
ExxonMobil
XOM
$651B
$28.4M 1.93%
246,743
+245
+0.1% +$28.5K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$24.2M 1.65%
48,408
+1,381
+3% +$665K
LLY icon
10
Eli Lilly
LLY
$1.07T
$23.9M 1.63%
26,442
-2,441
-8% -$1.95M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$19.8M 1.35%
160,002
+82
+0.1% +$8.29K
IBM icon
12
IBM
IBM
$202B
$19.7M 1.34%
113,916
-377
-0.3% -$65.5K
ORCL icon
13
Oracle
ORCL
$331B
$17.4M 1.18%
122,925
-2,566
-2% -$319K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$16.9M 1.15%
30,472
-602
-2% -$345K
PG icon
15
Procter & Gamble
PG
$343B
$16.4M 1.12%
99,268
-400
-0.4% -$65.4K
HD icon
16
Home Depot
HD
$332B
$16.1M 1.09%
46,627
-86
-0.2% -$29.3K
ABBV icon
17
AbbVie
ABBV
$458B
$15.9M 1.08%
92,810
-105
-0.1% -$17.4K
MRK icon
18
Merck
MRK
$324B
$15.6M 1.06%
125,904
-909
-0.7% -$117K
CVX icon
19
Chevron
CVX
$388B
$15.4M 1.05%
98,612
-1,406
-1% -$224K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$15.3M 1.04%
27,934
+179
+0.6% +$94.1K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$15M 1.02%
102,642
-5,556
-5% -$826K
BX icon
22
Blackstone
BX
$104B
$14.1M 0.96%
113,680
-62
-0.1% -$7.63K
CAT icon
23
Caterpillar
CAT
$409B
$13.5M 0.92%
40,470
+711
+2% +$247K
ET icon
24
Energy Transfer Partners
ET
$70.1B
$12.4M 0.84%
764,646
+25,150
+3% +$395K
HON icon
25
Honeywell
HON
$77.1B
$12M 0.82%
59,723
-907
-1% -$173K
1
2 3 4 5

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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.