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
+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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.2B
$567K 0.05%
4,837
– –
ADI icon
277
Analog Devices
ADI
$176B
$561K 0.05%
2,843
-3
-0.1% -$538
NXPI icon
278
NXP Semiconductors
NXPI
$57B
$557K 0.04%
2,984
-34
-1% -$6.06K
GE icon
279
GE Aerospace
GE
$327B
$556K 0.04%
7,284
-4,138
-36% -$277K
WSM icon
280
Williams-Sonoma
WSM
$25.9B
$547K 0.04%
+8,996
New +$562K
CF icon
281
CF Industries
CF
$20.2B
$546K 0.04%
+7,538
New +$616K
XEL icon
282
Xcel Energy
XEL
$46B
$546K 0.04%
8,092
+5
+0.1% +$337
NET icon
283
Cloudflare
NET
$119B
$536K 0.04%
8,692
– –
BRKL
284
DELISTED
Brookline Bancorp
BRKL
$532K 0.04%
50,676
– –
TECH icon
285
Bio-Techne
TECH
$11.4B
$530K 0.04%
7,140
– –
CI icon
286
Cigna
CI
$73.6B
$526K 0.04%
2,059
-5
-0.2% -$1.46K
NOC icon
287
Northrop Grumman
NOC
$74.2B
$525K 0.04%
1,137
– –
YUM icon
288
Yum! Brands
YUM
$37.4B
$524K 0.04%
3,966
-1
-0% -$129
ASIX icon
289
AdvanSix
ASIX
$448M
$517K 0.04%
13,500
– –
FBIN icon
290
Fortune Brands Innovations
FBIN
$4.74B
$516K 0.04%
8,794
-10
-0.1% -$611
NOW icon
291
ServiceNow
NOW
$144B
$516K 0.04%
5,555
+200
+4% +$17.4K
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$516K 0.04%
3,985
-75
-2% -$9.8K
ESGR
293
DELISTED
Enstar Group
ESGR
$510K 0.04%
2,200
– –
ADBE icon
294
Adobe
ADBE
$99.7B
$507K 0.04%
1,316
-250
-16% -$88.9K
WRB icon
295
W.R. Berkley
WRB
$26.1B
$505K 0.04%
+12,159
New +$544K
BIL icon
296
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$502K 0.04%
5,467
– –
SCHA icon
297
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$496K 0.04%
23,682
+1,150
+5% +$24.7K
DLTR icon
298
Dollar Tree
DLTR
$21.3B
$493K 0.04%
3,433
-20
-0.6% -$2.9K
ECL icon
299
Ecolab
ECL
$77B
$479K 0.04%
2,894
– –
SHEL icon
300
Shell
SHEL
$274B
$478K 0.04%
8,313
-972
-10% -$57.2K
10 11
12
13 14

Similar funds

IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

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.