We are live on ! Find out more
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
AEP icon
326
American Electric Power
AEP
$68.4B
$391K 0.03%
4,646
-151
-3% -$13.3K
GSG icon
327
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$390K 0.03%
20,000
– –
DDOG icon
328
Datadog
DDOG
$84B
$390K 0.03%
3,961
+275
+7% +$23K
B
329
Barrick Mining
B
$73.2B
$389K 0.03%
22,975
– –
GSY icon
330
Invesco Ultra Short Duration ETF
GSY
$3.88B
$387K 0.03%
7,787
-200
-3% -$9.94K
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$383K 0.03%
4,516
– –
FNDE icon
332
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$383K 0.03%
14,319
-219
-2% -$5.81K
TDG icon
333
TransDigm Group
TDG
$67.7B
$382K 0.03%
427
– –
IWM icon
334
iShares Russell 2000 ETF
IWM
$81.9B
$379K 0.03%
2,022
– –
ALLE icon
335
Allegion
ALLE
$14.4B
$378K 0.03%
3,147
– –
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$57.5B
$377K 0.03%
5,156
– –
DSL
337
DoubleLine Income Solutions Fund
DSL
$1.24B
$372K 0.03%
31,200
-575
-2% -$6.7K
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$83.9B
$369K 0.03%
2,337
-50
-2% -$7.64K
GILD icon
339
Gilead Sciences
GILD
$165B
$367K 0.03%
4,768
-399
-8% -$31.8K
DD icon
340
DuPont de Nemours
DD
$19.2B
$367K 0.03%
4,097
-102
-2% -$8.77K
D icon
341
Dominion Energy
D
$59.3B
$364K 0.03%
7,031
– –
PANW icon
342
Palo Alto Networks
PANW
$297B
$363K 0.03%
+2,844
New +$296K
EW icon
343
Edwards Lifesciences
EW
$51.7B
$361K 0.03%
3,825
-8
-0.2% -$695
LOB icon
344
Live Oak Bancshares
LOB
$1.97B
$360K 0.03%
13,700
– –
CMG icon
345
Chipotle Mexican Grill
CMG
$41.5B
$353K 0.03%
8,250
– –
RVTY icon
346
Revvity
RVTY
$12.8B
$351K 0.03%
2,955
– –
ROK icon
347
Rockwell Automation
ROK
$49B
$351K 0.03%
1,064
– –
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$349K 0.03%
4,698
-190
-4% -$13.9K
SLF icon
349
Sun Life Financial
SLF
$45.4B
$347K 0.03%
6,667
– –
IXUS icon
350
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$341K 0.03%
5,450
+952
+21% +$59.6K
12 13
14
15 16

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.