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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
-2.57%
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
$1.26B
AUM Growth
-$45.7M
Cap. Flow
-$906K
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.19%
Holding
435
New
9
Increased
127
Reduced
192
Closed
17

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.55M
2
COST icon
Costco
COST
+$1.41M
3
ALLE icon
Allegion
ALLE
+$1.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
DVN icon
Devon Energy
DVN
+$855K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.44M
2
SJM icon
J.M. Smucker
SJM
+$1.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$735K
5
AAPL icon
Apple
AAPL
+$633K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 12.14%
3 Financials 11.45%
4 Industrials 10.23%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
351
Revvity
RVTY
$12.9B
$327K 0.03%
2,955
– –
IXUS icon
352
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$327K 0.03%
5,450
– –
SLF icon
353
Sun Life Financial
SLF
$45.8B
$325K 0.03%
6,667
– –
ROK icon
354
Rockwell Automation
ROK
$48.3B
$324K 0.03%
1,132
+68
+6% +$21K
MGK icon
355
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$323K 0.03%
7,125
+1,400
+24% +$66.1K
MCHP icon
356
Microchip Technology
MCHP
$44.2B
$317K 0.03%
+4,062
New +$340K
D icon
357
Dominion Energy
D
$59.1B
$314K 0.02%
7,031
– –
DOW icon
358
Dow Inc
DOW
$22.1B
$312K 0.02%
6,060
-213
-3% -$11.4K
AKAM icon
359
Akamai
AKAM
$16.9B
$311K 0.02%
2,918
-54
-2% -$5.38K
MKL icon
360
Markel Group
MKL
$22.8B
$309K 0.02%
210
– –
SPSM icon
361
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$305K 0.02%
8,261
+136
+2% +$5.3K
HYDB icon
362
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$302K 0.02%
6,880
-18
-0.3% -$802
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$300K 0.02%
3,281
+95
+3% +$9.08K
BNDX icon
364
Vanguard Total International Bond ETF
BNDX
$82.8B
$298K 0.02%
6,226
-159
-2% -$7.7K
DCI icon
365
Donaldson
DCI
$11.2B
$295K 0.02%
4,950
– –
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$288K 0.02%
861
-36
-4% -$12.5K
GMAR icon
367
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$288K 0.02%
9,100
– –
CAH icon
368
Cardinal Health
CAH
$55.5B
$283K 0.02%
3,261
– –
PR
369
Permian Resources
PR
$17.8B
$279K 0.02%
20,000
– –
IGSB icon
370
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$275K 0.02%
5,518
-20
-0.4% -$1K
IUSV icon
371
iShares Core S&P US Value ETF
IUSV
$27.8B
$274K 0.02%
3,673
-95
-3% -$7.46K
WFC icon
372
Wells Fargo
WFC
$265B
$274K 0.02%
6,701
– –
ED icon
373
Consolidated Edison
ED
$39.3B
$269K 0.02%
3,143
– –
EW icon
374
Edwards Lifesciences
EW
$53B
$266K 0.02%
3,833
+8
+0.2% +$643
COF icon
375
Capital One
COF
$134B
$261K 0.02%
2,694
-85
-3% -$9.09K
13 14
15
16 17

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Parsons Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Parsons Capital Management held 435 positions worth $1.26B, down 3.5% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q3 2023 filing shows 9 new, 127 increased, 192 reduced and 17 closed positions. Its largest new stake was Kenvue: 110,112 shares worth $2.21M. The largest sale was 3M, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Parsons Capital Management's largest Q3 2023 buy was Kenvue: 110,112 shares worth $2.21M.
  • Parsons Capital Management added most to Costco in Q3 2023, an estimated $1.41M increase.
  • Parsons Capital Management's biggest Q3 2023 reduction was 3M, cutting an estimated $1.44M.
  • Parsons Capital Management fully exited J.M. Smucker in Q3 2023, selling an estimated $1.37M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.26B portfolio in Q3 2023.
  • Parsons Capital Management opened 9 new positions and closed 17 in Q3 2023.
  • Parsons Capital Management's portfolio value fell 3.5% quarter-over-quarter to $1.26B.

Based on Parsons Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.