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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
D icon
326
Dominion Energy
D
$56.5B
$393K 0.03%
7,031
-40
-0.6% -$2.34K
DGRW icon
327
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$392K 0.03%
6,281
+851
+16% +$52.3K
DFAE icon
328
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$384K 0.03%
16,694
+1,826
+12% +$42.1K
DSI icon
329
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$382K 0.03%
4,900
+115
+2% +$8.69K
IR icon
330
Ingersoll Rand
IR
$28.4B
$380K 0.03%
6,538
-26
-0.4% -$1.47K
FNDE icon
331
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$379K 0.03%
14,538
-1,471
-9% -$38.3K
DD icon
332
DuPont de Nemours
DD
$17.5B
$378K 0.03%
4,199
-318
-7% -$29K
OGN icon
333
Organon & Co
OGN
$3.59B
$367K 0.03%
15,611
-206
-1% -$5.53K
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$82.6B
$363K 0.03%
2,387
+32
+1% +$4.94K
GNRC icon
335
Generac Holdings
GNRC
$12.3B
$362K 0.03%
3,356
-151
-4% -$17.5K
DSL
336
DoubleLine Income Solutions Fund
DSL
$1.18B
$361K 0.03%
31,775
– –
IWM icon
337
iShares Russell 2000 ETF
IWM
$77.2B
$361K 0.03%
2,022
-85
-4% -$15.7K
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$55.5B
$361K 0.03%
5,156
– –
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$356K 0.03%
4,888
-30
-0.6% -$2.16K
SCHX icon
340
Schwab US Large- Cap ETF
SCHX
$73.8B
$353K 0.03%
21,921
+3,396
+18% +$53.4K
YUMC icon
341
Yum China
YUMC
$14.1B
$348K 0.03%
5,490
-145
-3% -$8.75K
DOW icon
342
Dow Inc
DOW
$21.4B
$345K 0.03%
6,291
-9
-0.1% -$506
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$338K 0.03%
4,516
-624
-12% -$44.7K
ALLE icon
344
Allegion
ALLE
$13.1B
$336K 0.03%
3,147
-8
-0.3% -$898
ISRG icon
345
Intuitive Surgical
ISRG
$137B
$336K 0.03%
1,314
– –
LOB icon
346
Live Oak Bancshares
LOB
$1.79B
$334K 0.03%
13,700
+1,250
+10% +$39.2K
WPC icon
347
W.P. Carey
WPC
$15.2B
$333K 0.03%
4,390
– –
FDS icon
348
Factset
FDS
$9.95B
$325K 0.03%
784
– –
LSI
349
DELISTED
Life Storage, Inc.
LSI
$324K 0.03%
2,475
– –
DCI icon
350
Donaldson
DCI
$9.99B
$323K 0.03%
4,950
– –
12 13
14
15 16

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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.