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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
+395.61%
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
AAPL icon
1
Apple
AAPL
$4.89T
$188M 10.19%
749,682
+120,033
+19% +$28.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$82.8M 4.5%
196,439
+62,322
+46% +$26.5M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$66.2M 3.6%
146,074
+8,510
+6% +$3.93M
MMM icon
4
3M
MMM
$89B
$65M 3.53%
503,452
+68
+0% +$8.92K
AMZN icon
5
Amazon
AMZN
$2.5T
$63.3M 3.44%
288,451
+55,186
+24% +$11.3M
JPM icon
6
JPMorgan Chase
JPM
$939B
$58.3M 3.16%
243,016
+100,363
+70% +$23.4M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$36.8M 2%
273,831
+107,727
+65% +$14.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$35M 1.9%
184,746
+29,351
+19% +$5.14M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$27.7M 1.5%
51,378
+172
+0.3% +$93.2K
XOM icon
10
ExxonMobil
XOM
$651B
$27M 1.47%
251,216
+726
+0.3% +$84.9K
IBM icon
11
IBM
IBM
$202B
$24.7M 1.34%
112,280
-1,099
-1% -$245K
NEE icon
12
NextEra Energy
NEE
$187B
$24.2M 1.32%
338,104
+251,293
+289% +$19.5M
EMR icon
13
Emerson Electric
EMR
$82.9B
$21.7M 1.18%
175,391
+137,966
+369% +$16.7M
ORCL icon
14
Oracle
ORCL
$331B
$21.7M 1.18%
130,061
+8,360
+7% +$1.49M
LLY icon
15
Eli Lilly
LLY
$1.07T
$21.1M 1.14%
27,280
+2,060
+8% +$1.71M
HD icon
16
Home Depot
HD
$332B
$20.5M 1.11%
52,597
+6,511
+14% +$2.66M
ABBV icon
17
AbbVie
ABBV
$458B
$19.8M 1.07%
111,390
+18,865
+20% +$3.47M
BX icon
18
Blackstone
BX
$104B
$19.4M 1.06%
112,693
-870
-0.8% -$152K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$18.8M 1.02%
36,190
+5,643
+18% +$3.1M
MRK icon
20
Merck
MRK
$324B
$17.3M 0.94%
174,172
+48,662
+39% +$5.02M
CVX icon
21
Chevron
CVX
$388B
$16.5M 0.9%
114,122
+16,123
+16% +$2.47M
PG icon
22
Procter & Gamble
PG
$343B
$16.3M 0.89%
97,346
-981
-1% -$167K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$16.3M 0.88%
85,497
+32,488
+61% +$5.73M
ROP icon
24
Roper Technologies
ROP
$36.3B
$16M 0.87%
30,835
+19,962
+184% +$11M
V icon
25
Visa
V
$677B
$15.8M 0.86%
49,868
+8,277
+20% +$2.49M
1
2 3 4 5

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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.