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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
+6.87%
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
$1.31B
AUM Growth
+$67.1M
Cap. Flow
-$4.21M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.89%
Holding
430
New
9
Increased
143
Reduced
160
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.99M
2
PFE icon
Pfizer
PFE
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$781K
4
ET icon
Energy Transfer Partners
ET
+$729K
5
CVX icon
Chevron
CVX
+$720K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.68M
2
MMM icon
3M
MMM
+$2.29M
3
MET icon
MetLife
MET
+$1.31M
4
INTC icon
Intel
INTC
+$922K
5
DVN icon
Devon Energy
DVN
+$754K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 12.18%
3 Financials 10.96%
4 Industrials 10.48%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$75B
$903K 0.07%
18,384
+413
+2% +$19.7K
STZ icon
227
Constellation Brands
STZ
$23.2B
$895K 0.07%
3,637
– –
C icon
228
Citigroup
C
$226B
$894K 0.07%
19,420
-1,048
-5% -$49.1K
CB icon
229
Chubb
CB
$135B
$892K 0.07%
4,634
-28
-0.6% -$5.49K
GNTX icon
230
Gentex
GNTX
$5.07B
$877K 0.07%
29,989
– –
WY icon
231
Weyerhaeuser
WY
$18.4B
$869K 0.07%
25,919
+1,666
+7% +$50.2K
PNC icon
232
PNC Financial Services
PNC
$101B
$866K 0.07%
6,872
+228
+3% +$27.9K
DEO icon
233
Diageo
DEO
$53.6B
$859K 0.07%
4,950
– –
SILJ icon
234
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$847K 0.06%
90,340
+9,500
+12% +$98.8K
IGV icon
235
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$828K 0.06%
11,975
– –
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.7B
$827K 0.06%
7,681
-387
-5% -$42.1K
OEF icon
237
iShares S&P 100 ETF
OEF
$20.5B
$824K 0.06%
3,980
+941
+31% +$183K
JEF icon
238
Jefferies Financial Group
JEF
$13.1B
$821K 0.06%
24,743
– –
GSIE icon
239
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$797K 0.06%
25,427
+761
+3% +$23.9K
GSEW icon
240
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$793K 0.06%
12,691
– –
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$793K 0.06%
1,656
-10
-0.6% -$4.55K
VTI icon
242
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$781K 0.06%
3,547
– –
IWB icon
243
iShares Russell 1000 ETF
IWB
$50.2B
$776K 0.06%
3,184
-20
-0.6% -$4.61K
LH icon
244
Labcorp
LH
$25.9B
$776K 0.06%
3,741
+773
+26% +$150K
YUM icon
245
Yum! Brands
YUM
$41.1B
$774K 0.06%
5,587
+1,621
+41% +$220K
CLPT icon
246
ClearPoint Neuro
CLPT
$433M
$769K 0.06%
106,173
+9,400
+10% +$80K
FCX icon
247
Freeport-McMoran
FCX
$97.5B
$760K 0.06%
19,007
+150
+0.8% +$5.72K
VWOB icon
248
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$756K 0.06%
12,138
+437
+4% +$26.9K
PYPL icon
249
PayPal
PYPL
$50.5B
$751K 0.06%
11,255
-1,590
-12% -$108K
BDX icon
250
Becton Dickinson
BDX
$48.2B
$742K 0.06%
2,810
+165
+6% +$41.9K
8 9
10
11 12

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Parsons Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Parsons Capital Management held 430 positions worth $1.31B, up 5.4% from $1.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Parsons Capital Management opened 9 new positions and exited 4, leaving the 430-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Parsons Capital Management's largest Q2 2023 buy was Genuine Parts: 2,766 shares worth $468K.
  • Parsons Capital Management added most to Blackstone in Q2 2023, an estimated $1.99M increase.
  • Parsons Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $5.68M.
  • Parsons Capital Management fully exited MetLife in Q2 2023, selling an estimated $1.31M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q2 2023.
  • Parsons Capital Management opened 9 new positions and closed 4 in Q2 2023.
  • Parsons Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.31B.

Based on Parsons Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.