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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
ROK icon
351
Rockwell Automation
ROK
$48.3B
$351K 0.03%
1,132
– –
TM icon
352
Toyota
TM
$224B
$349K 0.02%
1,905
-100
-5% -$18.2K
XLY icon
353
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$347K 0.02%
3,886
-250
-6% -$20.7K
SPSM icon
354
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$347K 0.02%
8,236
-25
-0.3% -$942
SLF icon
355
Sun Life Financial
SLF
$45.8B
$346K 0.02%
6,667
– –
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$343K 0.02%
3,281
– –
D icon
357
Dominion Energy
D
$59.1B
$330K 0.02%
7,031
– –
CAH icon
358
Cardinal Health
CAH
$55.5B
$329K 0.02%
3,261
– –
EEMV icon
359
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$328K 0.02%
5,894
-1,450
-20% -$77.8K
DIA icon
360
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$324K 0.02%
861
– –
DCI icon
361
Donaldson
DCI
$11.2B
$323K 0.02%
4,950
– –
AMLX icon
362
Amylyx Pharmaceuticals
AMLX
$2.53B
$323K 0.02%
21,945
– –
RVTY icon
363
Revvity
RVTY
$12.9B
$323K 0.02%
2,955
– –
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$133B
$320K 0.02%
787
+100
+15% +$36.9K
EOG icon
365
EOG Resources
EOG
$74.6B
$320K 0.02%
2,642
+610
+30% +$75.9K
AKAM icon
366
Akamai
AKAM
$16.9B
$319K 0.02%
2,697
-221
-8% -$24.6K
LRCX icon
367
Lam Research
LRCX
$383B
$311K 0.02%
+3,970
New +$271K
IGSB icon
368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$305K 0.02%
5,956
+438
+8% +$22K
GMAR icon
369
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$304K 0.02%
9,100
– –
IUSV icon
370
iShares Core S&P US Value ETF
IUSV
$27.8B
$302K 0.02%
3,583
-90
-2% -$7.01K
ICLR icon
371
Icon
ICLR
$12.8B
$300K 0.02%
1,060
– –
OKE icon
372
Oneok
OKE
$56.9B
$298K 0.02%
4,250
+200
+5% +$13.4K
MKL icon
373
Markel Group
MKL
$22.8B
$298K 0.02%
210
– –
HYDB icon
374
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$298K 0.02%
6,447
-433
-6% -$19.3K
BNDX icon
375
Vanguard Total International Bond ETF
BNDX
$82.8B
$296K 0.02%
5,991
-235
-4% -$11.4K
13 14
15
16 17

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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.