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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
AKAM icon
376
Akamai
AKAM
$15.9B
$267K 0.02%
2,972
– –
F icon
377
Ford
F
$55.7B
$261K 0.02%
17,249
– –
EMXC icon
378
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$260K 0.02%
5,000
– –
A icon
379
Agilent Technologies
A
$41.2B
$257K 0.02%
2,137
– –
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$255K 0.02%
7,566
– –
CTVA icon
381
Corteva
CTVA
$51.3B
$254K 0.02%
4,434
-57
-1% -$3.33K
OKE icon
382
Oneok
OKE
$54.5B
$250K 0.02%
4,050
– –
BABA icon
383
Alibaba
BABA
$308B
$247K 0.02%
2,960
-1,128
-28% -$98.7K
HSY icon
384
Hershey
HSY
$36.6B
$243K 0.02%
975
– –
AMAT icon
385
Applied Materials
AMAT
$428B
$243K 0.02%
1,681
– –
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$126B
$242K 0.02%
687
-2
-0.3% -$674
YUMC icon
387
Yum China
YUMC
$16.3B
$241K 0.02%
4,265
-1,225
-22% -$73.9K
DOV icon
388
Dover
DOV
$28.4B
$241K 0.02%
1,629
-56
-3% -$8K
U icon
389
Unity
U
$18.9B
$236K 0.02%
+5,445
New +$174K
FAX
390
abrdn Asia-Pacific Income Fund
FAX
$600M
$236K 0.02%
14,542
– –
CLX icon
391
Clorox
CLX
$12.7B
$234K 0.02%
1,469
– –
XLP icon
392
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$232K 0.02%
3,125
-308
-9% -$23.1K
PFF icon
393
iShares Preferred and Income Securities ETF
PFF
$13.2B
$229K 0.02%
7,419
– –
URI icon
394
United Rentals
URI
$72.4B
$229K 0.02%
515
– –
ESGV icon
395
Vanguard ESG US Stock ETF
ESGV
$13.7B
$228K 0.02%
2,905
– –
VFC icon
396
VF Corp
VFC
$5.89B
$222K 0.02%
11,614
-1,108
-9% -$22.7K
RWJ icon
397
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$221K 0.02%
5,850
– –
WMB icon
398
Williams Companies
WMB
$86.1B
$221K 0.02%
6,775
– –
RWL icon
399
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$221K 0.02%
2,760
– –
XBI icon
400
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$220K 0.02%
2,650
– –
14 15
16
17 18

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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.