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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
+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
TECH icon
301
Bio-Techne
TECH
$11.3B
$529K 0.04%
6,852
– –
NSC icon
302
Norfolk Southern
NSC
$75.5B
$526K 0.04%
2,225
+32
+1% +$6.71K
BE icon
303
Bloom Energy
BE
$63.8B
$525K 0.04%
35,500
– –
FDX icon
304
FedEx
FDX
$76.2B
$521K 0.04%
2,059
+216
+12% +$54.9K
GPC icon
305
Genuine Parts
GPC
$18.5B
$518K 0.04%
3,741
+975
+35% +$134K
DVY icon
306
iShares Select Dividend ETF
DVY
$23.5B
$517K 0.04%
4,413
-790
-15% -$86.9K
XEL icon
307
Xcel Energy
XEL
$48.1B
$509K 0.04%
8,212
-200
-2% -$12K
SCHX icon
308
Schwab US Large- Cap ETF
SCHX
$74.7B
$506K 0.04%
26,940
+1,392
+5% +$24.4K
EPS icon
309
WisdomTree US LargeCap Fund
EPS
$1.65B
$503K 0.04%
10,033
+45
+0.5% +$2.12K
SHEL icon
310
Shell
SHEL
$247B
$500K 0.04%
7,598
-322
-4% -$21.1K
CCI icon
311
Crown Castle
CCI
$31.6B
$496K 0.04%
4,309
-45
-1% -$4.61K
TTWO icon
312
Take-Two Interactive
TTWO
$46.9B
$496K 0.04%
3,080
– –
IR icon
313
Ingersoll Rand
IR
$33.8B
$495K 0.04%
6,399
+200
+3% +$13.7K
CMG icon
314
Chipotle Mexican Grill
CMG
$41.6B
$492K 0.04%
10,750
+700
+7% +$29.1K
JD icon
315
JD.com
JD
$44.9B
$491K 0.04%
17,000
– –
PYPL icon
316
PayPal
PYPL
$50.2B
$488K 0.03%
7,940
-1,700
-18% -$97.4K
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$487K 0.03%
3,568
-27
-0.8% -$3.51K
VONE icon
318
Vanguard Russell 1000 ETF
VONE
$8.69B
$481K 0.03%
+2,215
New +$449K
DFAE icon
319
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$473K 0.03%
19,604
+1,479
+8% +$33.8K
NOC icon
320
Northrop Grumman
NOC
$82.4B
$470K 0.03%
1,003
-30
-3% -$14.1K
DLTR icon
321
Dollar Tree
DLTR
$25.1B
$464K 0.03%
3,263
– –
NFLX icon
322
Netflix
NFLX
$311B
$461K 0.03%
9,470
+250
+3% +$10.9K
UL icon
323
Unilever
UL
$135B
$454K 0.03%
8,332
-5,945
-42% -$321K
ISCB icon
324
iShares Morningstar Small-Cap ETF
ISCB
$291M
$450K 0.03%
8,400
– –
DSI icon
325
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$447K 0.03%
4,911
+11
+0.2% +$933
11 12
13
14 15

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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.