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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
+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
MRSH
351
Marsh
MRSH
$91.5B
$340K 0.03%
1,808
– –
DOW icon
352
Dow Inc
DOW
$21.2B
$334K 0.03%
6,273
-18
-0.3% -$957
LSI
353
DELISTED
Life Storage, Inc.
LSI
$329K 0.03%
2,475
– –
TM icon
354
Toyota
TM
$225B
$323K 0.02%
2,010
– –
SPSM icon
355
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$316K 0.02%
8,125
-100
-1% -$3.72K
FDS icon
356
Factset
FDS
$10.2B
$314K 0.02%
784
– –
BNDX icon
357
Vanguard Total International Bond ETF
BNDX
$83.1B
$312K 0.02%
6,385
+60
+0.9% +$2.92K
DCI icon
358
Donaldson
DCI
$11.4B
$309K 0.02%
4,950
– –
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$308K 0.02%
897
-50
-5% -$16.8K
CAH icon
360
Cardinal Health
CAH
$55.4B
$308K 0.02%
3,261
– –
HYDB icon
361
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$308K 0.02%
6,898
+54
+0.8% +$2.39K
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$308K 0.02%
3,186
+221
+7% +$20.1K
COF icon
363
Capital One
COF
$134B
$304K 0.02%
2,779
-1,742
-39% -$174K
OGN icon
364
Organon & Co
OGN
$3.57B
$297K 0.02%
14,255
-1,356
-9% -$29.5K
EMB icon
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$296K 0.02%
3,419
-300
-8% -$25.6K
IUSV icon
366
iShares Core S&P US Value ETF
IUSV
$27.7B
$295K 0.02%
3,768
– –
MKL icon
367
Markel Group
MKL
$23.2B
$290K 0.02%
210
– –
CHTR icon
368
Charter Communications
CHTR
$18.2B
$290K 0.02%
790
– –
GMAR icon
369
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$289K 0.02%
9,100
– –
WFC icon
370
Wells Fargo
WFC
$264B
$286K 0.02%
6,701
-604
-8% -$24.3K
ED icon
371
Consolidated Edison
ED
$39.9B
$284K 0.02%
3,143
-150
-5% -$14.3K
IGSB icon
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$278K 0.02%
5,538
-10
-0.2% -$504
WPC icon
373
W.P. Carey
WPC
$16.4B
$277K 0.02%
4,186
-204
-5% -$14.2K
MGK icon
374
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$269K 0.02%
5,725
+550
+11% +$23.7K
MTUM icon
375
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$267K 0.02%
1,854
-48
-3% -$6.75K
13 14
15
16 17

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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.