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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
DCI icon
351
Donaldson
DCI
$11.2B
$370K 0.03%
4,950
– –
EW icon
352
Edwards Lifesciences
EW
$53B
$367K 0.03%
3,836
-9
-0.2% -$756
CAH icon
353
Cardinal Health
CAH
$55.5B
$365K 0.03%
3,261
– –
SLF icon
354
Sun Life Financial
SLF
$45.8B
$364K 0.02%
6,667
– –
GSY icon
355
Invesco Ultra Short Duration ETF
GSY
$3.87B
$364K 0.02%
7,287
– –
MCHP icon
356
Microchip Technology
MCHP
$44.2B
$360K 0.02%
4,012
– –
B
357
Barrick Mining
B
$68.5B
$357K 0.02%
21,475
– –
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$356K 0.02%
4,727
-313
-6% -$23.6K
FDS icon
359
Factset
FDS
$10.1B
$356K 0.02%
784
– –
EFT
360
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$352K 0.02%
26,445
-4,915
-16% -$64.4K
IXUS icon
361
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$351K 0.02%
5,178
-272
-5% -$17.8K
QQQM icon
362
Invesco NASDAQ 100 ETF
QQQM
$102B
$350K 0.02%
+1,917
New +$338K
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$342K 0.02%
861
– –
D icon
364
Dominion Energy
D
$59.1B
$341K 0.02%
6,939
-92
-1% -$4.3K
IUSV icon
365
iShares Core S&P US Value ETF
IUSV
$27.8B
$340K 0.02%
3,761
+178
+5% +$15.3K
WFC icon
366
Wells Fargo
WFC
$265B
$334K 0.02%
5,754
+53
+0.9% +$2.77K
ROK icon
367
Rockwell Automation
ROK
$48.3B
$330K 0.02%
1,132
– –
OKE icon
368
Oneok
OKE
$56.9B
$325K 0.02%
4,050
-200
-5% -$14.6K
MKL icon
369
Markel Group
MKL
$22.8B
$320K 0.02%
210
– –
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$312K 0.02%
3,737
– –
RVTY icon
371
Revvity
RVTY
$12.9B
$310K 0.02%
2,955
– –
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$59B
$309K 0.02%
7,337
+1,852
+34% +$73.1K
DOW icon
373
Dow Inc
DOW
$22.1B
$307K 0.02%
5,302
+75
+1% +$4.14K
ESGV icon
374
Vanguard ESG US Stock ETF
ESGV
$13.6B
$306K 0.02%
3,280
+200
+6% +$17.8K
KR icon
375
Kroger
KR
$34.6B
$301K 0.02%
+5,273
New +$260K
13 14
15
16 17

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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.