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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
+5.47%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+395.66%
AUM
$1.24B
AUM Growth
+$47.6M
Cap. Flow
+$5.1M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.02%
Holding
435
New
19
Increased
127
Reduced
192
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.47M
2
DVN icon
Devon Energy
DVN
+$2.87M
3
BX icon
Blackstone
BX
+$1.88M
4
ET icon
Energy Transfer Partners
ET
+$1.57M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.45M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.49M
2
AAPL icon
Apple
AAPL
+$3.49M
3
INTC icon
Intel
INTC
+$2.11M
4
TFC icon
Truist Financial
TFC
+$1.65M
5
AMT icon
American Tower
AMT
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Miscellaneous 18.42%
3 Healthcare 12.66%
4 Industrials 10.95%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
226
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$899K 0.07%
80,840
+10,000
+14% +$106K
DEO icon
227
Diageo
DEO
$48.2B
$897K 0.07%
4,950
– –
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.7B
$889K 0.07%
8,068
-220
-3% -$23.8K
VLO icon
229
Valero Energy
VLO
$119B
$884K 0.07%
6,332
-14
-0.2% -$1.88K
SLB icon
230
SLB Ltd
SLB
$77.6B
$882K 0.07%
17,971
– –
BN icon
231
Brookfield
BN
$83.2B
$877K 0.07%
40,365
-168
-0.4% -$3.78K
TGT icon
232
Target
TGT
$72.2B
$862K 0.07%
5,202
-336
-6% -$55.2K
KBWB icon
233
Invesco KBW Bank ETF
KBWB
$6.58B
$861K 0.07%
20,516
– –
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$845K 0.07%
6,304
+801
+15% +$111K
PNC icon
235
PNC Financial Services
PNC
$92.6B
$844K 0.07%
6,644
-475
-7% -$71.6K
GNTX icon
236
Gentex
GNTX
$4.75B
$841K 0.07%
29,989
– –
STZ icon
237
Constellation Brands
STZ
$21B
$822K 0.07%
3,637
– –
LIN icon
238
Linde
LIN
$211B
$819K 0.07%
2,306
– –
CLPT icon
239
ClearPoint Neuro
CLPT
$414M
$817K 0.07%
96,773
-16,816
-15% -$147K
VGT icon
240
Vanguard Information Technology ETF
VGT
$149B
$800K 0.06%
16,600
-240
-1% -$10.6K
CLF icon
241
Cleveland-Cliffs
CLF
$7.31B
$793K 0.06%
43,250
+21,300
+97% +$422K
JEF icon
242
Jefferies Financial Group
JEF
$11B
$785K 0.06%
24,743
-1,138
-4% -$41.1K
FCX icon
243
Freeport-McMoran
FCX
$102B
$771K 0.06%
18,857
+1,000
+6% +$41.6K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$764K 0.06%
1,666
-128
-7% -$59.7K
GSEW icon
245
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
$764K 0.06%
12,691
+1
+0% +$60
GSIE icon
246
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$760K 0.06%
24,666
+1,315
+6% +$40K
ALL icon
247
Allstate
ALL
$63.5B
$752K 0.06%
6,788
– –
JD icon
248
JD.com
JD
$36B
$746K 0.06%
17,000
– –
WY icon
249
Weyerhaeuser
WY
$15.6B
$731K 0.06%
24,253
– –
IGV icon
250
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$730K 0.06%
11,975
-100
-0.8% -$5.61K
8 9
10
11 12

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Parsons Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Parsons Capital Management held 435 positions worth $1.24B, up 4% from $1.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q1 2023 filing shows 19 new, 127 increased, 192 reduced and 14 closed positions. Its largest new stake was BHP: 15,790 shares worth $1M. The largest sale was 3M, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Parsons Capital Management's largest Q1 2023 buy was BHP: 15,790 shares worth $1M.
  • Parsons Capital Management added most to Enterprise Products Partners in Q1 2023, an estimated $3.47M increase.
  • Parsons Capital Management's biggest Q1 2023 reduction was 3M, cutting an estimated $5.49M.
  • Parsons Capital Management fully exited Truist Financial in Q1 2023, selling an estimated $1.65M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.24B portfolio in Q1 2023.
  • Parsons Capital Management opened 19 new positions and closed 14 in Q1 2023.
  • Parsons Capital Management's portfolio value rose 4% quarter-over-quarter to $1.24B.

Based on Parsons Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.