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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
T icon
251
AT&T
T
$165B
$896K 0.06%
50,922
-8,424
-14% -$144K
FISV
252
Fiserv Inc
FISV
$27.8B
$891K 0.06%
5,575
-26
-0.5% -$3.79K
GSIE icon
253
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$883K 0.06%
25,746
-355
-1% -$11.8K
SILJ icon
254
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$881K 0.06%
88,740
– –
VGT icon
255
Vanguard Information Technology ETF
VGT
$147B
$868K 0.06%
13,240
-224
-2% -$14.2K
YUM icon
256
Yum! Brands
YUM
$39.7B
$854K 0.06%
6,157
+16
+0.3% +$2.14K
WSO icon
257
Watsco Inc
WSO
$13.5B
$850K 0.06%
1,967
-73
-4% -$29.3K
MGK icon
258
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$833K 0.06%
14,525
+2,575
+22% +$142K
MKC icon
259
McCormick & Company Non-Voting
MKC
$14.3B
$832K 0.06%
10,833
-2,890
-21% -$196K
FCX icon
260
Freeport-McMoran
FCX
$98.7B
$827K 0.06%
17,594
-727
-4% -$29.4K
NXPI icon
261
NXP Semiconductors
NXPI
$58.9B
$826K 0.06%
3,333
+7
+0.2% +$1.62K
VWOB icon
262
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$826K 0.06%
12,930
-282
-2% -$17.7K
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$74.6B
$797K 0.05%
38,538
+11,598
+43% +$228K
VDE icon
264
Vanguard Energy ETF
VDE
$10.3B
$794K 0.05%
6,030
+53
+0.9% +$6.35K
KBWB icon
265
Invesco KBW Bank ETF
KBWB
$6.75B
$784K 0.05%
14,616
-1,150
-7% -$57.1K
JPST icon
266
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$760K 0.05%
15,063
-940
-6% -$47.3K
QDF icon
267
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$739K 0.05%
11,215
+87
+0.8% +$5.51K
FBIN icon
268
Fortune Brands Innovations
FBIN
$5.73B
$736K 0.05%
8,694
– –
AWK icon
269
American Water Works
AWK
$26.9B
$735K 0.05%
6,015
-1,110
-16% -$137K
PANW icon
270
Palo Alto Networks
PANW
$314B
$733K 0.05%
5,158
+826
+19% +$130K
CTSH icon
271
Cognizant
CTSH
$26.3B
$731K 0.05%
9,980
+2,561
+35% +$196K
CMG icon
272
Chipotle Mexican Grill
CMG
$40.7B
$727K 0.05%
12,500
+1,750
+16% +$89.5K
CLPT icon
273
ClearPoint Neuro
CLPT
$444M
$720K 0.05%
105,873
-300
-0.3% -$2.1K
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$127B
$719K 0.05%
8,536
– –
VLTO icon
275
Veralto
VLTO
$23.7B
$712K 0.05%
8,026
-8,147
-50% -$676K
9 10
11
12 13

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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.