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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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$128B
$647K 0.05%
8,536
-1,552
-15% -$110K
PANW icon
277
Palo Alto Networks
PANW
$297B
$639K 0.05%
4,332
+126
+3% +$16.8K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$634K 0.05%
12,537
+76
+0.6% +$3.68K
DXJ icon
279
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$626K 0.04%
7,120
– –
SUSA icon
280
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$626K 0.04%
6,229
+70
+1% +$6.53K
MGK icon
281
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$620K 0.04%
11,950
+4,825
+68% +$234K
SGU icon
282
Star Group
SGU
$423M
$617K 0.04%
53,506
– –
AMAT icon
283
Applied Materials
AMAT
$428B
$617K 0.04%
3,805
+2,095
+123% +$308K
SLV icon
284
iShares Silver Trust
SLV
$30.9B
$604K 0.04%
27,725
– –
LOB icon
285
Live Oak Bancshares
LOB
$1.97B
$601K 0.04%
13,200
-500
-4% -$16.8K
BRKL
286
DELISTED
Brookline Bancorp
BRKL
$596K 0.04%
54,662
– –
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$585K 0.04%
15,420
-300
-2% -$10.6K
DGRW icon
288
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$585K 0.04%
8,317
+901
+12% +$59.5K
DDOG icon
289
Datadog
DDOG
$84B
$583K 0.04%
4,802
– –
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$575K 0.04%
24,342
+330
+1% +$6.96K
DELL icon
291
Dell
DELL
$293B
$573K 0.04%
+7,495
New +$530K
ADI icon
292
Analog Devices
ADI
$190B
$565K 0.04%
2,843
– –
CTSH icon
293
Cognizant
CTSH
$26B
$560K 0.04%
+7,419
New +$512K
NAD icon
294
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$556K 0.04%
48,580
-1,900
-4% -$20.1K
ISRG icon
295
Intuitive Surgical
ISRG
$134B
$555K 0.04%
1,646
– –
BAX icon
296
Baxter International
BAX
$14.2B
$555K 0.04%
14,356
-3,920
-21% -$139K
DUK icon
297
Duke Energy
DUK
$97.3B
$552K 0.04%
5,688
-1,202
-17% -$109K
NEM icon
298
Newmont
NEM
$119B
$547K 0.04%
13,225
– –
CI icon
299
Cigna
CI
$74.6B
$544K 0.04%
1,818
+7
+0.4% +$2.05K
EXPD icon
300
Expeditors International
EXPD
$23.2B
$531K 0.04%
4,175
– –
10 11
12
13 14

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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.