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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
+9.25%
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
$1.58B
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
AAPL icon
1
Apple
AAPL
$4.89T
$147M 9.3%
629,649
-11,592
-2% -$2.59M
MMM icon
2
3M
MMM
$89B
$68.8M 4.36%
503,384
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$63.3M 4.01%
137,564
-802
-0.6% -$355K
MSFT icon
4
Microsoft
MSFT
$2.84T
$57.7M 3.66%
134,117
-1,477
-1% -$631K
AMZN icon
5
Amazon
AMZN
$2.5T
$43.5M 2.75%
233,265
+335
+0.1% +$61.1K
JPM icon
6
JPMorgan Chase
JPM
$939B
$30.1M 1.91%
142,653
-310
-0.2% -$65.3K
XOM icon
7
ExxonMobil
XOM
$651B
$29.4M 1.86%
250,490
+3,747
+2% +$433K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$27M 1.71%
51,206
+2,798
+6% +$1.42M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$25.8M 1.63%
155,395
-853
-0.5% -$143K
IBM icon
10
IBM
IBM
$202B
$25.1M 1.59%
113,379
-537
-0.5% -$105K
LLY icon
11
Eli Lilly
LLY
$1.07T
$22.3M 1.42%
25,220
-1,222
-5% -$1.1M
ORCL icon
12
Oracle
ORCL
$331B
$20.7M 1.31%
121,701
-1,224
-1% -$177K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$20.2M 1.28%
166,104
+6,102
+4% +$721K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$18.9M 1.2%
30,547
+75
+0.2% +$44.4K
HD icon
15
Home Depot
HD
$332B
$18.7M 1.18%
46,086
-541
-1% -$197K
ABBV icon
16
AbbVie
ABBV
$458B
$18.3M 1.16%
92,525
-285
-0.3% -$53.2K
BX icon
17
Blackstone
BX
$104B
$17.4M 1.1%
113,563
-117
-0.1% -$16.2K
PG icon
18
Procter & Gamble
PG
$343B
$17M 1.08%
98,327
-941
-0.9% -$160K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$16.3M 1.03%
100,660
-1,982
-2% -$316K
CAT icon
20
Caterpillar
CAT
$409B
$15.8M 1%
40,478
+8
+0% +$2.76K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$14.9M 0.94%
25,807
-2,127
-8% -$1.18M
CVX icon
22
Chevron
CVX
$388B
$14.4M 0.91%
97,999
-613
-0.6% -$91.2K
MRK icon
23
Merck
MRK
$324B
$14.3M 0.9%
125,510
-394
-0.3% -$46.8K
DHR icon
24
Danaher
DHR
$135B
$12.6M 0.8%
45,398
-672
-1% -$178K
ET icon
25
Energy Transfer Partners
ET
$70.1B
$12.5M 0.79%
776,746
+12,100
+2% +$195K
1
2 3 4 5

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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.