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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
+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
BIV icon
301
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$473K 0.04%
6,160
-550
-8% -$41.7K
EBAY icon
302
eBay
EBAY
$49.8B
$472K 0.04%
10,643
-1,086
-9% -$49.8K
CCI icon
303
Crown Castle
CCI
$31.4B
$470K 0.04%
3,508
-1,032
-23% -$143K
EXPD icon
304
Expeditors International
EXPD
$24.6B
$460K 0.04%
4,175
-38
-0.9% -$4.13K
JHMD icon
305
John Hancock Multifactor Developed International ETF
JHMD
$964M
$456K 0.04%
14,862
-520
-3% -$15.6K
PM icon
306
Philip Morris
PM
$296B
$453K 0.04%
4,662
-52
-1% -$5.18K
EFT
307
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$450K 0.04%
39,070
– –
BA icon
308
Boeing
BA
$157B
$448K 0.04%
2,109
-220
-9% -$45.7K
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$441K 0.04%
3,556
+151
+4% +$18.1K
AEP icon
310
American Electric Power
AEP
$66.1B
$436K 0.04%
4,797
– –
FDX icon
311
FedEx
FDX
$72.8B
$435K 0.04%
1,904
-3
-0.2% -$609
COF icon
312
Capital One
COF
$125B
$435K 0.04%
4,521
-84
-2% -$8.79K
JPST icon
313
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$431K 0.03%
8,560
-1,185
-12% -$59.6K
GILD icon
314
Gilead Sciences
GILD
$185B
$429K 0.03%
5,167
+1
+0% +$83
EPS icon
315
WisdomTree US LargeCap Fund
EPS
$1.65B
$428K 0.03%
9,793
+45
+0.5% +$1.94K
NSC icon
316
Norfolk Southern
NSC
$71.7B
$427K 0.03%
2,014
-14
-0.7% -$3.24K
B
317
Barrick Mining
B
$72B
$427K 0.03%
22,975
+10,000
+77% +$180K
EEMV icon
318
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$425K 0.03%
7,788
-752
-9% -$40.7K
TSM icon
319
TSMC
TSM
$2.23T
$424K 0.03%
4,559
+210
+5% +$18.9K
BABA icon
320
Alibaba
BABA
$269B
$418K 0.03%
4,088
-80
-2% -$8.01K
SUSA icon
321
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$416K 0.03%
4,737
+55
+1% +$4.73K
GSG icon
322
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$402K 0.03%
20,000
– –
ISCB icon
323
iShares Morningstar Small-Cap ETF
ISCB
$278M
$398K 0.03%
8,400
– –
GSY icon
324
Invesco Ultra Short Duration ETF
GSY
$3.93B
$396K 0.03%
7,987
-173
-2% -$8.59K
RVTY icon
325
Revvity
RVTY
$16.5B
$394K 0.03%
2,955
– –
11 12
13
14 15

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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.