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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
EBAY icon
301
eBay
EBAY
$49.8B
$475K 0.04%
10,634
-9
-0.1% -$400
AMLX icon
302
Amylyx Pharmaceuticals
AMLX
$2.54B
$473K 0.04%
21,945
– –
ASIX icon
303
AdvanSix
ASIX
$444M
$472K 0.04%
13,500
– –
NOC icon
304
Northrop Grumman
NOC
$81.2B
$471K 0.04%
1,033
-104
-9% -$47.2K
TSM icon
305
TSMC
TSM
$2.18T
$469K 0.04%
4,648
+89
+2% +$8.28K
GPC icon
306
Genuine Parts
GPC
$18.7B
$468K 0.04%
+2,766
New +$453K
PM icon
307
Philip Morris
PM
$295B
$455K 0.03%
4,662
– –
TTWO icon
308
Take-Two Interactive
TTWO
$46.1B
$453K 0.03%
3,080
+666
+28% +$87.1K
JHMD icon
309
John Hancock Multifactor Developed International ETF
JHMD
$992M
$451K 0.03%
14,505
-357
-2% -$11.1K
EFT
310
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$451K 0.03%
38,600
-470
-1% -$5.38K
ISRG icon
311
Intuitive Surgical
ISRG
$134B
$449K 0.03%
1,314
– –
EPS icon
312
WisdomTree US LargeCap Fund
EPS
$1.65B
$447K 0.03%
9,573
-220
-2% -$9.82K
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$74.6B
$446K 0.03%
25,548
+3,627
+17% +$59.9K
BRKL
314
DELISTED
Brookline Bancorp
BRKL
$443K 0.03%
50,676
– –
FDX icon
315
FedEx
FDX
$75.4B
$440K 0.03%
1,774
-130
-7% -$29.8K
BA icon
316
Boeing
BA
$185B
$430K 0.03%
2,034
-75
-4% -$15.6K
IR icon
317
Ingersoll Rand
IR
$33.7B
$427K 0.03%
6,538
– –
DGRW icon
318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$419K 0.03%
6,282
+1
+0% +$64
ISCB icon
319
iShares Morningstar Small-Cap ETF
ISCB
$292M
$418K 0.03%
8,400
– –
EEMV icon
320
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$417K 0.03%
7,590
-198
-3% -$10.9K
DFAE icon
321
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$416K 0.03%
17,727
+1,033
+6% +$23.9K
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$413K 0.03%
5,485
-675
-11% -$51.4K
DSI icon
323
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$412K 0.03%
4,900
– –
NFLX icon
324
Netflix
NFLX
$309B
$406K 0.03%
9,220
– –
JPST icon
325
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$393K 0.03%
7,835
-725
-8% -$36.4K
11 12
13
14 15

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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.