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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
BDX icon
251
Becton Dickinson
BDX
$48.5B
$714K 0.06%
2,761
-49
-2% -$13.2K
FCX icon
252
Freeport-McMoran
FCX
$99.1B
$709K 0.06%
19,007
– –
VGT icon
253
Vanguard Information Technology ETF
VGT
$148B
$703K 0.06%
13,560
-2,800
-17% -$152K
WSO icon
254
Watsco Inc
WSO
$13.4B
$701K 0.06%
1,857
+10
+0.5% +$3.62K
LH icon
255
Labcorp
LH
$26B
$695K 0.06%
3,457
-284
-8% -$59.9K
BAX icon
256
Baxter International
BAX
$14.4B
$690K 0.05%
18,276
-3,545
-16% -$151K
SHW icon
257
Sherwin-Williams
SHW
$88.2B
$677K 0.05%
2,653
+13
+0.5% +$3.48K
CLF icon
258
Cleveland-Cliffs
CLF
$7.19B
$676K 0.05%
43,250
– –
WRB icon
259
W.R. Berkley
WRB
$26.3B
$676K 0.05%
15,962
– –
ADBE icon
260
Adobe
ADBE
$108B
$673K 0.05%
1,319
-2
-0.2% -$1.05K
KBWB icon
261
Invesco KBW Bank ETF
KBWB
$6.72B
$672K 0.05%
16,766
-750
-4% -$32K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$127B
$671K 0.05%
10,088
+176
+2% +$12.2K
NXPI icon
263
NXP Semiconductors
NXPI
$59.1B
$665K 0.05%
3,326
+151
+5% +$31.3K
GE icon
264
GE Aerospace
GE
$380B
$653K 0.05%
7,400
+94
+1% +$8.45K
SGU icon
265
Star Group
SGU
$417M
$644K 0.05%
53,506
-300
-0.6% -$3.71K
FISV
266
Fiserv Inc
FISV
$27.7B
$633K 0.05%
5,601
-270
-5% -$33.3K
DXJ icon
267
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$628K 0.05%
7,120
+1,295
+22% +$110K
DUK icon
268
Duke Energy
DUK
$95.3B
$608K 0.05%
6,890
-75
-1% -$6.88K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$593K 0.05%
12,461
+85
+0.7% +$4.21K
QDF icon
270
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$593K 0.05%
10,623
+100
+1% +$5.82K
CTAS icon
271
Cintas
CTAS
$80.8B
$569K 0.05%
4,732
-264
-5% -$32.9K
SLV icon
272
iShares Silver Trust
SLV
$31.6B
$564K 0.04%
27,725
– –
PYPL icon
273
PayPal
PYPL
$50B
$564K 0.04%
9,640
-1,615
-14% -$105K
BIL icon
274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$560K 0.04%
6,102
+635
+12% +$58.2K
DVY icon
275
iShares Select Dividend ETF
DVY
$23.6B
$560K 0.04%
5,203
-200
-4% -$22.7K
9 10
11
12 13

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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.