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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
SUSA icon
276
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$554K 0.04%
6,159
+276
+5% +$26K
TGT icon
277
Target
TGT
$69B
$553K 0.04%
5,004
-133
-3% -$16.9K
ECL icon
278
Ecolab
ECL
$79.7B
$549K 0.04%
3,239
+345
+12% +$62.7K
NET icon
279
Cloudflare
NET
$111B
$545K 0.04%
8,642
– –
FBIN icon
280
Fortune Brands Innovations
FBIN
$5.73B
$540K 0.04%
8,694
-100
-1% -$6.87K
ESGR
281
DELISTED
Enstar Group
ESGR
$532K 0.04%
2,200
– –
CLPT icon
282
ClearPoint Neuro
CLPT
$444M
$532K 0.04%
106,173
– –
FYLD icon
283
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$524K 0.04%
21,849
-1,175
-5% -$28.7K
CI icon
284
Cigna
CI
$73.6B
$518K 0.04%
1,811
-19
-1% -$5.42K
NAD icon
285
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$512K 0.04%
50,480
-1,300
-3% -$14.1K
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$512K 0.04%
4,448
-3,440
-44% -$420K
SHEL icon
287
Shell
SHEL
$249B
$510K 0.04%
7,920
-110
-1% -$6.85K
GDXJ icon
288
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$507K 0.04%
15,720
-1,100
-7% -$39K
BRKL
289
DELISTED
Brookline Bancorp
BRKL
$498K 0.04%
54,662
+3,986
+8% +$38.5K
ADI icon
290
Analog Devices
ADI
$187B
$498K 0.04%
2,843
– –
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$23B
$497K 0.04%
24,012
-150
-0.6% -$3.29K
JD icon
292
JD.com
JD
$45.2B
$495K 0.04%
17,000
– –
PANW icon
293
Palo Alto Networks
PANW
$314B
$493K 0.04%
4,206
+1,362
+48% +$161K
NEM icon
294
Newmont
NEM
$124B
$489K 0.04%
13,225
– –
FDX icon
295
FedEx
FDX
$76.9B
$488K 0.04%
1,843
+69
+4% +$17.9K
XEL icon
296
Xcel Energy
XEL
$48B
$481K 0.04%
8,412
+150
+2% +$9.02K
ISRG icon
297
Intuitive Surgical
ISRG
$139B
$481K 0.04%
1,646
+332
+25% +$104K
EXPD icon
298
Expeditors International
EXPD
$23.3B
$479K 0.04%
4,175
– –
DGRW icon
299
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$471K 0.04%
7,416
+1,134
+18% +$75.4K
BE icon
300
Bloom Energy
BE
$62B
$471K 0.04%
+35,500
New +$556K
10 11
12
13 14

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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.