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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
EBAY icon
301
eBay
EBAY
$47.9B
$469K 0.04%
10,634
– –
TECH icon
302
Bio-Techne
TECH
$11.2B
$466K 0.04%
6,852
-288
-4% -$22.8K
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$463K 0.04%
3,595
-390
-10% -$51.8K
EPS icon
304
WisdomTree US LargeCap Fund
EPS
$1.65B
$457K 0.04%
9,988
+415
+4% +$19.6K
NOC icon
305
Northrop Grumman
NOC
$82.1B
$455K 0.04%
1,033
– –
GSG icon
306
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$450K 0.04%
20,000
– –
DDOG icon
307
Datadog
DDOG
$93.6B
$437K 0.03%
4,802
+841
+21% +$83.2K
TTWO icon
308
Take-Two Interactive
TTWO
$47.4B
$432K 0.03%
3,080
– –
NSC icon
309
Norfolk Southern
NSC
$75B
$432K 0.03%
2,193
-66
-3% -$14.3K
SCHX icon
310
Schwab US Large- Cap ETF
SCHX
$74.6B
$431K 0.03%
25,548
– –
PM icon
311
Philip Morris
PM
$290B
$422K 0.03%
4,562
-100
-2% -$9.62K
ASIX icon
312
AdvanSix
ASIX
$438M
$420K 0.03%
13,500
– –
DFAE icon
313
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$409K 0.03%
18,125
+398
+2% +$9.38K
MRSH
314
Marsh
MRSH
$91B
$406K 0.03%
2,131
+323
+18% +$61.9K
TSM icon
315
TSMC
TSM
$2.17T
$404K 0.03%
4,648
– –
JHMD icon
316
John Hancock Multifactor Developed International ETF
JHMD
$985M
$403K 0.03%
13,474
-1,031
-7% -$31.8K
AMLX icon
317
Amylyx Pharmaceuticals
AMLX
$2.53B
$402K 0.03%
21,945
– –
CCI icon
318
Crown Castle
CCI
$31.3B
$401K 0.03%
4,354
-96
-2% -$9.95K
JPST icon
319
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$400K 0.03%
7,980
+145
+2% +$7.26K
GPC icon
320
Genuine Parts
GPC
$18.5B
$399K 0.03%
2,766
– –
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$399K 0.03%
4,900
– –
LOB icon
322
Live Oak Bancshares
LOB
$1.95B
$397K 0.03%
13,700
– –
ISCB icon
323
iShares Morningstar Small-Cap ETF
ISCB
$290M
$395K 0.03%
8,400
– –
IR icon
324
Ingersoll Rand
IR
$33.6B
$395K 0.03%
6,199
-339
-5% -$22.6K
BIV icon
325
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$393K 0.03%
5,440
-45
-0.8% -$3.33K
11 12
13
14 15

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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.