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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
VWOB icon
251
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$842K 0.06%
13,212
+539
+4% +$32.5K
VGT icon
252
Vanguard Information Technology ETF
VGT
$149B
$815K 0.06%
13,464
-96
-0.7% -$5.35K
JPST icon
253
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$804K 0.06%
16,003
+8,023
+101% +$403K
YUM icon
254
Yum! Brands
YUM
$41.1B
$802K 0.06%
6,141
-214
-3% -$26.7K
EBAY icon
255
eBay
EBAY
$49.8B
$800K 0.06%
18,334
+7,700
+72% +$319K
GE icon
256
GE Aerospace
GE
$384B
$792K 0.06%
7,776
+376
+5% +$34.8K
ADBE icon
257
Adobe
ADBE
$105B
$787K 0.06%
1,319
– –
FCX icon
258
Freeport-McMoran
FCX
$97.5B
$780K 0.06%
18,321
-686
-4% -$25.3K
KBWB icon
259
Invesco KBW Bank ETF
KBWB
$6.73B
$776K 0.06%
15,766
-1,000
-6% -$42.3K
VLO icon
260
Valero Energy
VLO
$85.9B
$775K 0.06%
5,961
-121
-2% -$15.4K
NXPI icon
261
NXP Semiconductors
NXPI
$60.4B
$764K 0.05%
3,326
– –
LH icon
262
Labcorp
LH
$25.9B
$746K 0.05%
3,281
-176
-5% -$37K
FISV
263
Fiserv Inc
FISV
$27.9B
$744K 0.05%
5,601
– –
CLPT icon
264
ClearPoint Neuro
CLPT
$433M
$721K 0.05%
106,173
– –
NET icon
265
Cloudflare
NET
$107B
$720K 0.05%
8,642
– –
CTAS icon
266
Cintas
CTAS
$81.3B
$713K 0.05%
4,732
– –
VDE icon
267
Vanguard Energy ETF
VDE
$9.84B
$701K 0.05%
5,977
– –
DEO icon
268
Diageo
DEO
$53.6B
$689K 0.05%
4,732
-218
-4% -$32.2K
QDF icon
269
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$685K 0.05%
11,128
+505
+5% +$29.2K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$49.8B
$678K 0.05%
3,899
-770
-16% -$124K
KMB icon
271
Kimberly-Clark
KMB
$36.5B
$677K 0.05%
5,573
-2,280
-29% -$276K
BDX icon
272
Becton Dickinson
BDX
$48.2B
$666K 0.05%
2,731
-30
-1% -$7.39K
FBIN icon
273
Fortune Brands Innovations
FBIN
$6.06B
$662K 0.05%
8,694
– –
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.7B
$656K 0.05%
6,101
-1,100
-15% -$115K
ESGR
275
DELISTED
Enstar Group
ESGR
$648K 0.05%
2,200
– –
9 10
11
12 13

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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.