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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
+5.47%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+395.66%
AUM
$1.24B
AUM Growth
+$47.6M
Cap. Flow
+$5.1M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.02%
Holding
435
New
19
Increased
127
Reduced
192
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.47M
2
DVN icon
Devon Energy
DVN
+$2.87M
3
BX icon
Blackstone
BX
+$1.88M
4
ET icon
Energy Transfer Partners
ET
+$1.57M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.45M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.49M
2
AAPL icon
Apple
AAPL
+$3.49M
3
INTC icon
Intel
INTC
+$2.11M
4
TFC icon
Truist Financial
TFC
+$1.65M
5
AMT icon
American Tower
AMT
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Miscellaneous 18.42%
3 Healthcare 12.66%
4 Industrials 10.95%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
376
Moderna
MRNA
$62B
$270K 0.02%
1,760
– –
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$270K 0.02%
2,965
+242
+9% +$21.6K
MKL icon
378
Markel Group
MKL
$22.3B
$268K 0.02%
210
– –
DDOG icon
379
Datadog
DDOG
$85B
$268K 0.02%
3,686
+75
+2% +$5.51K
MTUM icon
380
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$264K 0.02%
1,902
+136
+8% +$19.2K
OKE icon
381
Oneok
OKE
$58.9B
$257K 0.02%
4,050
+240
+6% +$15.9K
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$256K 0.02%
3,433
-65
-2% -$4.75K
DOV icon
383
Dover
DOV
$25.5B
$256K 0.02%
1,685
– –
HSY icon
384
Hershey
HSY
$34.2B
$248K 0.02%
975
+25
+3% +$5.87K
EMXC icon
385
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$247K 0.02%
5,000
– –
CAH icon
386
Cardinal Health
CAH
$53B
$246K 0.02%
3,261
-14
-0.4% -$1.06K
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$243K 0.02%
7,566
-55
-0.7% -$1.91K
AKAM icon
388
Akamai
AKAM
$15.5B
$233K 0.02%
2,972
-235
-7% -$19K
CLX icon
389
Clorox
CLX
$10.2B
$232K 0.02%
1,469
– –
FAX
390
abrdn Asia-Pacific Income Fund
FAX
$573M
$232K 0.02%
14,542
-41
-0.3% -$680
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$12.8B
$232K 0.02%
7,419
– –
SEDG icon
392
SolarEdge
SEDG
$2.23B
$228K 0.02%
750
– –
KRE icon
393
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
$219K 0.02%
5,000
+1,575
+46% +$89.3K
RWJ icon
394
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$219K 0.02%
5,850
– –
JMST icon
395
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$218K 0.02%
4,295
-725
-14% -$36.7K
F icon
396
Ford
F
$54.8B
$217K 0.02%
17,249
-16,151
-48% -$202K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$130B
$217K 0.02%
+689
New +$207K
BAM icon
398
Brookfield Asset Management
BAM
$72.6B
$214K 0.02%
+6,537
New +$212K
SYLD icon
399
Cambria Shareholder Yield ETF
SYLD
$1.01B
$212K 0.02%
+3,618
New +$224K
MGK icon
400
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$212K 0.02%
+5,175
New +$196K
14 15
16
17 18

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Parsons Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Parsons Capital Management held 435 positions worth $1.24B, up 4% from $1.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q1 2023 filing shows 19 new, 127 increased, 192 reduced and 14 closed positions. Its largest new stake was BHP: 15,790 shares worth $1M. The largest sale was 3M, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Parsons Capital Management's largest Q1 2023 buy was BHP: 15,790 shares worth $1M.
  • Parsons Capital Management added most to Enterprise Products Partners in Q1 2023, an estimated $3.47M increase.
  • Parsons Capital Management's biggest Q1 2023 reduction was 3M, cutting an estimated $5.49M.
  • Parsons Capital Management fully exited Truist Financial in Q1 2023, selling an estimated $1.65M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.24B portfolio in Q1 2023.
  • Parsons Capital Management opened 19 new positions and closed 14 in Q1 2023.
  • Parsons Capital Management's portfolio value rose 4% quarter-over-quarter to $1.24B.

Based on Parsons Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.