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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
-2.57%
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
$1.26B
AUM Growth
-$45.7M
Cap. Flow
-$906K
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.19%
Holding
435
New
9
Increased
127
Reduced
192
Closed
17

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.55M
2
COST icon
Costco
COST
+$1.41M
3
ALLE icon
Allegion
ALLE
+$1.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
DVN icon
Devon Energy
DVN
+$855K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.44M
2
SJM icon
J.M. Smucker
SJM
+$1.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$735K
5
AAPL icon
Apple
AAPL
+$633K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 12.14%
3 Financials 11.45%
4 Industrials 10.23%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
226
BHP
BHP
$230B
$892K 0.07%
15,690
– –
CF icon
227
CF Industries
CF
$17.9B
$882K 0.07%
10,284
+525
+5% +$41.5K
AWF
228
AllianceBernstein Global High Income Fund
AWF
$873M
$878K 0.07%
90,526
-11,825
-12% -$117K
PLD icon
229
Prologis
PLD
$131B
$869K 0.07%
7,741
-300
-4% -$36.7K
VLO icon
230
Valero Energy
VLO
$89B
$862K 0.07%
6,082
– –
BN icon
231
Brookfield
BN
$108B
$841K 0.07%
40,365
– –
BNY
232
Bank of New York Mellon
BNY
$108B
$830K 0.07%
19,468
-2,268
-10% -$101K
PNC icon
233
PNC Financial Services
PNC
$101B
$827K 0.07%
6,737
-135
-2% -$17K
IGV icon
234
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$814K 0.06%
11,925
-50
-0.4% -$3.51K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$813K 0.06%
1,781
+125
+8% +$59.9K
WY icon
236
Weyerhaeuser
WY
$18B
$794K 0.06%
25,913
-6
-0% -$197
YUM icon
237
Yum! Brands
YUM
$40.4B
$794K 0.06%
6,355
+768
+14% +$101K
UL icon
238
Unilever
UL
$135B
$793K 0.06%
14,277
-1,316
-8% -$76.1K
NOW icon
239
ServiceNow
NOW
$130B
$779K 0.06%
6,965
+1,260
+22% +$144K
GSIE icon
240
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$769K 0.06%
25,620
+193
+0.8% +$6.02K
VDE icon
241
Vanguard Energy ETF
VDE
$10.2B
$758K 0.06%
5,977
+100
+2% +$12.2K
VTI icon
242
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$753K 0.06%
3,547
– –
SILJ icon
243
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$753K 0.06%
88,740
-1,600
-2% -$15.1K
VWOB icon
244
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$750K 0.06%
12,673
+535
+4% +$32.7K
IWB icon
245
iShares Russell 1000 ETF
IWB
$50.2B
$748K 0.06%
3,184
– –
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.7B
$747K 0.06%
7,201
-480
-6% -$50.8K
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$741K 0.06%
5,626
+1,870
+50% +$255K
DEO icon
248
Diageo
DEO
$53.8B
$738K 0.06%
4,950
– –
ALL icon
249
Allstate
ALL
$68.6B
$733K 0.06%
6,577
– –
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.9B
$718K 0.06%
4,669
+269
+6% +$43.5K
8 9
10
11 12

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Parsons Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Parsons Capital Management held 435 positions worth $1.26B, down 3.5% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q3 2023 filing shows 9 new, 127 increased, 192 reduced and 17 closed positions. Its largest new stake was Kenvue: 110,112 shares worth $2.21M. The largest sale was 3M, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Parsons Capital Management's largest Q3 2023 buy was Kenvue: 110,112 shares worth $2.21M.
  • Parsons Capital Management added most to Costco in Q3 2023, an estimated $1.41M increase.
  • Parsons Capital Management's biggest Q3 2023 reduction was 3M, cutting an estimated $1.44M.
  • Parsons Capital Management fully exited J.M. Smucker in Q3 2023, selling an estimated $1.37M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.26B portfolio in Q3 2023.
  • Parsons Capital Management opened 9 new positions and closed 17 in Q3 2023.
  • Parsons Capital Management's portfolio value fell 3.5% quarter-over-quarter to $1.26B.

Based on Parsons Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.