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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
+9.03%
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
$1.46B
AUM Growth
+$59.9M
Cap. Flow
-$41.4M
Cap. Flow %
-2.83%
Top 10 Hldgs %
30.81%
Holding
448
New
18
Increased
120
Reduced
215
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.69M
2
CPNG icon
Coupang
CPNG
+$1.83M
3
ORCL icon
Oracle
ORCL
+$1.52M
4
O icon
Realty Income
O
+$1.46M
5
SCHW
Charles Schwab
SCHW
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.6M
2
CMCSA icon
Comcast
CMCSA
+$6.56M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.17M
4
NVDA icon
NVIDIA
NVDA
+$2.85M
5
MCD icon
McDonald's
MCD
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 12.48%
3 Healthcare 11.66%
4 Industrials 11.27%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$302B
$1.07M 0.07%
9,377
+1,882
+25% +$176K
MS icon
227
Morgan Stanley
MS
$339B
$1.06M 0.07%
11,293
-63
-0.6% -$5.55K
JEPI icon
228
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.06M 0.07%
18,337
-3,530
-16% -$199K
IGV icon
229
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.06M 0.07%
12,390
+465
+4% +$39.2K
CF icon
230
CF Industries
CF
$18.1B
$1.05M 0.07%
12,617
-203
-2% -$16.2K
EBAY icon
231
eBay
EBAY
$48.2B
$1.05M 0.07%
19,829
+1,495
+8% +$67.9K
BNY
232
Bank of New York Mellon
BNY
$108B
$1.04M 0.07%
18,074
-794
-4% -$43.7K
OLED icon
233
Universal Display
OLED
$4.16B
$1.03M 0.07%
6,142
– –
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.03M 0.07%
20,141
-2,290
-10% -$117K
VLO icon
235
Valero Energy
VLO
$90.5B
$1.02M 0.07%
5,961
– –
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1M 0.07%
6,099
+373
+7% +$58.3K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$996K 0.07%
1,790
+9
+0.5% +$4.66K
AMAT icon
238
Applied Materials
AMAT
$420B
$991K 0.07%
4,803
+998
+26% +$183K
POWW icon
239
Outdoor Holding Co
POWW
$288M
$981K 0.07%
356,770
-87,000
-20% -$203K
PLD icon
240
Prologis
PLD
$131B
$964K 0.07%
7,404
– –
PNC icon
241
PNC Financial Services
PNC
$100B
$958K 0.07%
5,928
-261
-4% -$39.3K
GNRC icon
242
Generac Holdings
GNRC
$12.4B
$955K 0.07%
7,569
+4,465
+144% +$524K
CLF icon
243
Cleveland-Cliffs
CLF
$7.19B
$949K 0.07%
41,750
-1,500
-3% -$29.7K
VTI icon
244
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$938K 0.06%
3,609
+52
+1% +$12.9K
AWF
245
AllianceBernstein Global High Income Fund
AWF
$872M
$923K 0.06%
86,876
– –
SHW icon
246
Sherwin-Williams
SHW
$88.1B
$921K 0.06%
2,653
-65
-2% -$20.7K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$162B
$912K 0.06%
15,129
-6,280
-29% -$366K
WY icon
248
Weyerhaeuser
WY
$18.2B
$909K 0.06%
25,316
-597
-2% -$20.2K
STZ icon
249
Constellation Brands
STZ
$22.8B
$906K 0.06%
3,332
-280
-8% -$70.9K
BHP icon
250
BHP
BHP
$231B
$905K 0.06%
15,690
– –
8 9
10
11 12

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Parsons Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Parsons Capital Management held 448 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q1 2024 filing shows 18 new, 120 increased, 215 reduced and 10 closed positions. Its largest new stake was Coupang: 111,520 shares worth $1.98M. The largest sale was Apple, an estimated $22.6M.

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

  • Parsons Capital Management's largest Q1 2024 buy was Coupang: 111,520 shares worth $1.98M.
  • Parsons Capital Management added most to Chevron in Q1 2024, an estimated $2.69M increase.
  • Parsons Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $22.6M.
  • Parsons Capital Management fully exited Brookfield Infrastructure Partners in Q1 2024, selling an estimated $1.06M.
  • Parsons Capital Management's ten largest holdings make up 31% of its $1.46B portfolio in Q1 2024.
  • Parsons Capital Management opened 18 new positions and closed 10 in Q1 2024.
  • Parsons Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Parsons Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.