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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
+10.53%
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
$1.4B
AUM Growth
+$137M
Cap. Flow
+$14.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
32.36%
Holding
439
New
21
Increased
135
Reduced
179
Closed
9

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.44M
2
GGG icon
Graco
GGG
+$3.93M
3
TTC icon
Toro Company
TTC
+$2.06M
4
ECL icon
Ecolab
ECL
+$1.73M
5
MCD icon
McDonald's
MCD
+$1.61M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.01M
2
PFE icon
Pfizer
PFE
+$1.97M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.77M
4
CVX icon
Chevron
CVX
+$1.46M
5
DHR icon
Danaher
DHR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 11.56%
3 Healthcare 11.4%
4 Industrials 11.24%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
226
CF Industries
CF
$17.3B
$1.02M 0.07%
12,820
+2,536
+25% +$202K
JEF icon
227
Jefferies Financial Group
JEF
$13.1B
$1,000K 0.07%
24,743
– –
T icon
228
AT&T
T
$163B
$996K 0.07%
59,346
-3,105
-5% -$49K
PLD icon
229
Prologis
PLD
$133B
$987K 0.07%
7,404
-337
-4% -$38.3K
BNY
230
Bank of New York Mellon
BNY
$107B
$982K 0.07%
18,868
-600
-3% -$27.6K
FENY icon
231
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$976K 0.07%
42,382
+535
+1% +$12.6K
IGV icon
232
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$967K 0.07%
11,925
– –
PNC icon
233
PNC Financial Services
PNC
$101B
$958K 0.07%
6,189
-548
-8% -$70.9K
GNTX icon
234
Gentex
GNTX
$5.07B
$947K 0.07%
28,989
– –
AWK icon
235
American Water Works
AWK
$26.9B
$940K 0.07%
7,125
-1,332
-16% -$168K
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.2B
$939K 0.07%
13,723
-5,998
-30% -$392K
POWW icon
237
Outdoor Holding Co
POWW
$247M
$932K 0.07%
443,770
-127,500
-22% -$290K
WRB icon
238
W.R. Berkley
WRB
$26.6B
$931K 0.07%
19,755
+3,793
+24% +$173K
ALL icon
239
Allstate
ALL
$67.5B
$921K 0.07%
6,577
– –
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$904K 0.06%
1,781
– –
WY icon
241
Weyerhaeuser
WY
$18.4B
$901K 0.06%
25,913
– –
SILJ icon
242
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$887K 0.06%
88,740
– –
CLF icon
243
Cleveland-Cliffs
CLF
$6.99B
$883K 0.06%
43,250
– –
AWF
244
AllianceBernstein Global High Income Fund
AWF
$872M
$879K 0.06%
86,876
-3,650
-4% -$35.3K
WSO icon
245
Watsco Inc
WSO
$13.6B
$874K 0.06%
2,040
+183
+10% +$70.9K
STZ icon
246
Constellation Brands
STZ
$23.2B
$873K 0.06%
3,612
– –
GSIE icon
247
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$852K 0.06%
26,101
+481
+2% +$14.7K
SHW icon
248
Sherwin-Williams
SHW
$89.8B
$848K 0.06%
2,718
+65
+2% +$17.5K
VTI icon
249
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$844K 0.06%
3,557
+10
+0.3% +$2.21K
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$843K 0.06%
5,726
+100
+2% +$13.8K
8 9
10
11 12

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Parsons Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Parsons Capital Management held 439 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2023 filing shows 21 new, 135 increased, 179 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 171,188 shares worth $4.73M. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.01M.

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

  • Parsons Capital Management's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 171,188 shares worth $4.73M.
  • Parsons Capital Management added most to Graco in Q4 2023, an estimated $3.93M increase.
  • Parsons Capital Management's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.01M.
  • Parsons Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $560K.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.4B portfolio in Q4 2023.
  • Parsons Capital Management opened 21 new positions and closed 9 in Q4 2023.
  • Parsons Capital Management's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Parsons Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.