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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
+9.03%
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
$1.46B
AUM Growth
+$59.9M
Cap. Flow
-$41.4M
Cap. Flow %
-2.83%
Top 10 Hldgs %
30.81%
Holding
448
New
18
Increased
120
Reduced
215
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.69M
2
CPNG icon
Coupang
CPNG
+$1.83M
3
ORCL icon
Oracle
ORCL
+$1.52M
4
O icon
Realty Income
O
+$1.46M
5
SCHW
Charles Schwab
SCHW
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.6M
2
CMCSA icon
Comcast
CMCSA
+$6.56M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.17M
4
NVDA icon
NVIDIA
NVDA
+$2.85M
5
MCD icon
McDonald's
MCD
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 12.48%
3 Healthcare 11.66%
4 Industrials 11.27%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
326
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$463K 0.03%
2,475
+185
+8% +$33K
IWM icon
327
iShares Russell 2000 ETF
IWM
$81.5B
$459K 0.03%
2,184
+51
+2% +$10.2K
TTWO icon
328
Take-Two Interactive
TTWO
$47.4B
$457K 0.03%
3,080
– –
CCI icon
329
Crown Castle
CCI
$31.3B
$451K 0.03%
4,263
-46
-1% -$5K
MRSH
330
Marsh
MRSH
$91B
$439K 0.03%
2,131
– –
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$84.2B
$435K 0.03%
2,428
-115
-5% -$19.5K
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$57.5B
$434K 0.03%
5,156
– –
XEL icon
333
Xcel Energy
XEL
$48B
$426K 0.03%
7,922
-290
-4% -$16.6K
DLTR icon
334
Dollar Tree
DLTR
$24.9B
$424K 0.03%
3,188
-75
-2% -$10.3K
UL icon
335
Unilever
UL
$135B
$420K 0.03%
7,439
-893
-11% -$49.5K
JEPQ icon
336
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$417K 0.03%
+7,680
New +$401K
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$406K 0.03%
4,416
+530
+14% +$47.2K
COF icon
338
Capital One
COF
$134B
$406K 0.03%
2,724
+30
+1% +$4.06K
DFAE icon
339
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$405K 0.03%
16,391
-3,213
-16% -$77K
JHMD icon
340
John Hancock Multifactor Developed International ETF
JHMD
$985M
$401K 0.03%
11,603
-892
-7% -$29.4K
GSG icon
341
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$397K 0.03%
18,000
– –
DSL
342
DoubleLine Income Solutions Fund
DSL
$1.23B
$396K 0.03%
31,200
– –
SPSM icon
343
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$392K 0.03%
9,101
+865
+11% +$35.8K
LRCX icon
344
Lam Research
LRCX
$383B
$390K 0.03%
4,010
+40
+1% +$3.52K
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$388K 0.03%
7,567
+1,611
+27% +$82.4K
MU icon
346
Micron Technology
MU
$972B
$379K 0.03%
3,218
+814
+34% +$73.7K
PM icon
347
Philip Morris
PM
$290B
$375K 0.03%
4,094
-468
-10% -$43.2K
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$374K 0.03%
3,281
– –
URI icon
349
United Rentals
URI
$70.8B
$371K 0.03%
515
– –
AEP icon
350
American Electric Power
AEP
$66.9B
$370K 0.03%
4,296
-250
-5% -$20.3K
12 13
14
15 16

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Parsons Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Parsons Capital Management held 448 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q1 2024 filing shows 18 new, 120 increased, 215 reduced and 10 closed positions. Its largest new stake was Coupang: 111,520 shares worth $1.98M. The largest sale was Apple, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Parsons Capital Management's largest Q1 2024 buy was Coupang: 111,520 shares worth $1.98M.
  • Parsons Capital Management added most to Chevron in Q1 2024, an estimated $2.69M increase.
  • Parsons Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $22.6M.
  • Parsons Capital Management fully exited Brookfield Infrastructure Partners in Q1 2024, selling an estimated $1.06M.
  • Parsons Capital Management's ten largest holdings make up 31% of its $1.46B portfolio in Q1 2024.
  • Parsons Capital Management opened 18 new positions and closed 10 in Q1 2024.
  • Parsons Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Parsons Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.