We are live on ! Find out more
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
FISV
251
Fiserv Inc
FISV
$27.9B
$741K 0.06%
5,871
-1
-0% -$118
SGU icon
252
Star Group
SGU
$423M
$735K 0.06%
53,806
– –
CLF icon
253
Cleveland-Cliffs
CLF
$6.99B
$725K 0.06%
43,250
– –
KBWB icon
254
Invesco KBW Bank ETF
KBWB
$6.73B
$719K 0.05%
17,516
-3,000
-15% -$122K
ALL icon
255
Allstate
ALL
$67.5B
$717K 0.05%
6,577
-211
-3% -$23.9K
VLO icon
256
Valero Energy
VLO
$85.9B
$713K 0.05%
6,082
-250
-4% -$29.1K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$49.8B
$709K 0.05%
4,400
– –
WSO icon
258
Watsco Inc
WSO
$13.6B
$705K 0.05%
1,847
+15
+0.8% +$5.09K
WSM icon
259
Williams-Sonoma
WSM
$29.6B
$703K 0.05%
11,236
+2,240
+25% +$134K
SHW icon
260
Sherwin-Williams
SHW
$89.8B
$701K 0.05%
2,640
– –
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$128B
$682K 0.05%
9,912
-392
-4% -$24.9K
TGT icon
262
Target
TGT
$68B
$678K 0.05%
5,137
-65
-1% -$9.65K
CF icon
263
CF Industries
CF
$17.3B
$677K 0.05%
9,759
+2,221
+29% +$155K
VDE icon
264
Vanguard Energy ETF
VDE
$9.84B
$663K 0.05%
5,877
+175
+3% +$19.7K
NXPI icon
265
NXP Semiconductors
NXPI
$60.4B
$650K 0.05%
3,175
+191
+6% +$33.9K
ADBE icon
266
Adobe
ADBE
$105B
$646K 0.05%
1,321
+5
+0.4% +$2.01K
NOW icon
267
ServiceNow
NOW
$129B
$641K 0.05%
5,705
+150
+3% +$15K
GE icon
268
GE Aerospace
GE
$384B
$641K 0.05%
7,306
+22
+0.3% +$1.78K
WRB icon
269
W.R. Berkley
WRB
$26.6B
$634K 0.05%
15,962
+3,803
+31% +$150K
FBIN icon
270
Fortune Brands Innovations
FBIN
$6.06B
$633K 0.05%
8,794
– –
DUK icon
271
Duke Energy
DUK
$97.3B
$625K 0.05%
6,965
– –
CTAS icon
272
Cintas
CTAS
$81.3B
$621K 0.05%
4,996
– –
DVY icon
273
iShares Select Dividend ETF
DVY
$23.6B
$612K 0.05%
5,403
+566
+12% +$64.5K
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$610K 0.05%
12,376
+299
+2% +$14.6K
QDF icon
275
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$608K 0.05%
10,523
+110
+1% +$6.07K
9 10
11
12 13

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.