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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
DEO icon
276
Diageo
DEO
$53.7B
$704K 0.05%
4,733
+1
+0% +$146
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$702K 0.05%
9,218
+901
+11% +$65.7K
KMB icon
278
Kimberly-Clark
KMB
$36B
$691K 0.05%
5,345
-228
-4% -$28K
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49.9B
$688K 0.05%
3,684
-215
-6% -$38.2K
ESGR
280
DELISTED
Enstar Group
ESGR
$684K 0.05%
2,200
– –
SNY icon
281
Sanofi
SNY
$104B
$684K 0.05%
14,065
-11,650
-45% -$569K
SUSA icon
282
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$675K 0.05%
6,182
-47
-0.8% -$4.89K
CTAS icon
283
Cintas
CTAS
$80.7B
$672K 0.05%
3,912
-820
-17% -$126K
VONE icon
284
Vanguard Russell 1000 ETF
VONE
$8.68B
$665K 0.05%
2,790
+575
+26% +$130K
CI icon
285
Cigna
CI
$73.5B
$660K 0.05%
1,818
– –
ADBE icon
286
Adobe
ADBE
$108B
$659K 0.05%
1,306
-13
-1% -$7.45K
ISRG icon
287
Intuitive Surgical
ISRG
$138B
$658K 0.05%
1,650
+4
+0.2% +$1.51K
BDX icon
288
Becton Dickinson
BDX
$48.7B
$655K 0.04%
2,647
-84
-3% -$20.1K
IR icon
289
Ingersoll Rand
IR
$33.7B
$650K 0.04%
6,850
+451
+7% +$38.6K
LH icon
290
Labcorp
LH
$26B
$650K 0.04%
2,975
-306
-9% -$67.4K
GPC icon
291
Genuine Parts
GPC
$18.4B
$649K 0.04%
4,188
+447
+12% +$65.2K
CRWD icon
292
CrowdStrike
CRWD
$230B
$646K 0.04%
+8,060
New +$617K
SLV icon
293
iShares Silver Trust
SLV
$32.1B
$626K 0.04%
27,525
-200
-0.7% -$4.27K
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$623K 0.04%
12,070
-467
-4% -$23.4K
DDOG icon
295
Datadog
DDOG
$92.9B
$604K 0.04%
4,890
+88
+2% +$11.1K
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$23B
$599K 0.04%
24,312
-30
-0.1% -$703
FDX icon
297
FedEx
FDX
$77B
$597K 0.04%
2,062
+3
+0.1% +$751
GDXJ icon
298
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$596K 0.04%
15,380
-40
-0.3% -$1.38K
TSM icon
299
TSMC
TSM
$2.19T
$581K 0.04%
4,274
+50
+1% +$6.21K
EPS icon
300
WisdomTree US LargeCap Fund
EPS
$1.65B
$580K 0.04%
10,478
+445
+4% +$23.3K
10 11
12
13 14

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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.