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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
VWOB icon
251
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$729K 0.06%
11,701
+603
+5% +$37.5K
VTI icon
252
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$724K 0.06%
3,547
-61
-2% -$12.2K
IWB icon
253
iShares Russell 1000 ETF
IWB
$48.7B
$722K 0.06%
+3,204
New +$705K
SGU icon
254
Star Group
SGU
$418M
$698K 0.06%
53,806
-16,000
-23% -$198K
WAL icon
255
Western Alliance Bancorporation
WAL
$8.66B
$697K 0.06%
19,623
-3,699
-16% -$227K
DUK icon
256
Duke Energy
DUK
$92.2B
$672K 0.05%
6,965
– –
GDXJ icon
257
VanEck Junior Gold Miners ETF
GDXJ
$9.14B
$668K 0.05%
16,920
+3,030
+22% +$112K
IVE icon
258
iShares S&P 500 Value ETF
IVE
$49.4B
$668K 0.05%
4,400
-12
-0.3% -$1.81K
FISV
259
Fiserv Inc
FISV
$26.2B
$664K 0.05%
5,872
-55
-0.9% -$6.05K
BDX icon
260
Becton Dickinson
BDX
$49.7B
$655K 0.05%
2,645
-30
-1% -$7.34K
VDE icon
261
Vanguard Energy ETF
VDE
$10.9B
$651K 0.05%
5,702
-383
-6% -$45.4K
NEM icon
262
Newmont
NEM
$131B
$648K 0.05%
13,225
– –
VMW
263
DELISTED
VMware, Inc
VMW
$647K 0.05%
5,181
– –
AMLX icon
264
Amylyx Pharmaceuticals
AMLX
$3.76B
$644K 0.05%
21,945
-5,200
-19% -$181K
FYLD icon
265
Cambria Foreign Shareholder Yield ETF
FYLD
$740M
$632K 0.05%
25,281
+6,176
+32% +$157K
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$125B
$629K 0.05%
10,304
+80
+0.8% +$4.61K
NAD icon
267
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$614K 0.05%
53,280
– –
SLV icon
268
iShares Silver Trust
SLV
$31.7B
$613K 0.05%
27,725
– –
SHW icon
269
Sherwin-Williams
SHW
$78B
$593K 0.05%
2,640
– –
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$589K 0.05%
12,077
-6,066
-33% -$298K
LH icon
271
Labcorp
LH
$26.2B
$585K 0.05%
+2,968
New +$611K
WSO icon
272
Watsco Inc
WSO
$12.6B
$583K 0.05%
1,832
+10
+0.5% +$2.94K
CTAS icon
273
Cintas
CTAS
$79.3B
$578K 0.05%
4,996
-24
-0.5% -$2.65K
OEF icon
274
iShares S&P 100 ETF
OEF
$20.3B
$568K 0.05%
3,039
– –
QDF icon
275
Northern Trust Quality Dividend ETF
QDF
$2.2B
$567K 0.05%
10,413
+1,393
+15% +$75.4K
9 10
11
12 13

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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.