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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
TSM icon
326
TSMC
TSM
$2.17T
$439K 0.03%
4,224
-424
-9% -$40.4K
PM icon
327
Philip Morris
PM
$292B
$429K 0.03%
4,562
– –
IWM icon
328
iShares Russell 2000 ETF
IWM
$81.8B
$428K 0.03%
2,133
+111
+5% +$19.9K
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$83.9B
$420K 0.03%
2,543
+115
+5% +$17.8K
ASIX icon
330
AdvanSix
ASIX
$444M
$408K 0.03%
13,620
+120
+0.9% +$3.33K
JHMD icon
331
John Hancock Multifactor Developed International ETF
JHMD
$986M
$407K 0.03%
12,495
-979
-7% -$29.9K
C icon
332
Citigroup
C
$228B
$405K 0.03%
7,873
-497
-6% -$22K
MRSH
333
Marsh
MRSH
$91.5B
$404K 0.03%
2,131
– –
GNRC icon
334
Generac Holdings
GNRC
$12.6B
$401K 0.03%
3,104
-235
-7% -$25.8K
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$57.5B
$401K 0.03%
5,156
– –
TDG icon
336
TransDigm Group
TDG
$67.8B
$400K 0.03%
395
– –
EFT
337
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$394K 0.03%
31,360
– –
B
338
Barrick Mining
B
$67B
$388K 0.03%
21,475
-1,500
-7% -$24.6K
MGC icon
339
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$388K 0.03%
2,290
+120
+6% +$19.1K
BIV icon
340
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$385K 0.03%
5,040
-400
-7% -$29.3K
DSL
341
DoubleLine Income Solutions Fund
DSL
$1.24B
$382K 0.03%
31,200
– –
FDS icon
342
Factset
FDS
$10.1B
$374K 0.03%
784
– –
AEP icon
343
American Electric Power
AEP
$67.2B
$369K 0.03%
4,546
-100
-2% -$7.76K
DD icon
344
DuPont de Nemours
DD
$19.2B
$367K 0.03%
3,802
-136
-3% -$12.4K
GSY icon
345
Invesco Ultra Short Duration ETF
GSY
$3.88B
$363K 0.03%
7,287
-300
-4% -$14.9K
MCHP icon
346
Microchip Technology
MCHP
$45.3B
$362K 0.03%
4,012
-50
-1% -$4.07K
GSG icon
347
iShares S&P GSCI Commodity-Indexed Trust
GSG
$921M
$361K 0.03%
18,000
-2,000
-10% -$42.1K
BIPC icon
348
Brookfield Infrastructure
BIPC
$4.78B
$359K 0.03%
10,166
– –
IXUS icon
349
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$354K 0.03%
5,450
– –
COF icon
350
Capital One
COF
$133B
$353K 0.03%
2,694
– –
12 13
14
15 16

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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.