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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
+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
GDXJ icon
276
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$600K 0.05%
16,820
-100
-0.6% -$3.89K
NAD icon
277
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$584K 0.04%
51,780
-1,500
-3% -$16.9K
TECH icon
278
Bio-Techne
TECH
$11.3B
$583K 0.04%
7,140
– –
JD icon
279
JD.com
JD
$44.5B
$580K 0.04%
17,000
– –
SLV icon
280
iShares Silver Trust
SLV
$30.9B
$579K 0.04%
27,725
– –
NET icon
281
Cloudflare
NET
$107B
$565K 0.04%
8,642
-50
-0.6% -$2.98K
NEM icon
282
Newmont
NEM
$119B
$564K 0.04%
13,225
– –
ADI icon
283
Analog Devices
ADI
$190B
$554K 0.04%
2,843
– –
FYLD icon
284
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$553K 0.04%
23,024
-2,257
-9% -$55.8K
SUSA icon
285
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$551K 0.04%
5,883
+1,146
+24% +$102K
ECL icon
286
Ecolab
ECL
$79.9B
$540K 0.04%
2,894
– –
ESGR
287
DELISTED
Enstar Group
ESGR
$537K 0.04%
2,200
– –
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$529K 0.04%
24,162
+480
+2% +$10K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$529K 0.04%
3,985
– –
GNRC icon
290
Generac Holdings
GNRC
$12.5B
$522K 0.04%
3,499
+143
+4% +$16.3K
XEL icon
291
Xcel Energy
XEL
$48.8B
$514K 0.04%
8,262
+170
+2% +$11.3K
CI icon
292
Cigna
CI
$74.6B
$513K 0.04%
1,830
-229
-11% -$59.6K
NSC icon
293
Norfolk Southern
NSC
$75.1B
$512K 0.04%
2,259
+245
+12% +$52K
CCI icon
294
Crown Castle
CCI
$32.2B
$507K 0.04%
4,450
+942
+27% +$112K
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$507K 0.04%
3,756
+200
+6% +$25.4K
EXPD icon
296
Expeditors International
EXPD
$23.2B
$506K 0.04%
4,175
– –
BIL icon
297
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$502K 0.04%
5,467
– –
DLTR icon
298
Dollar Tree
DLTR
$25.2B
$493K 0.04%
3,433
– –
DXJ icon
299
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$485K 0.04%
+5,825
New +$443K
SHEL icon
300
Shell
SHEL
$245B
$485K 0.04%
8,030
-283
-3% -$17K
10 11
12
13 14

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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.