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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
ICLR icon
376
Icon
ICLR
$12.8B
$261K 0.02%
1,060
+190
+22% +$47.9K
EOG icon
377
EOG Resources
EOG
$74.3B
$258K 0.02%
+2,032
New +$259K
OKE icon
378
Oneok
OKE
$56.2B
$257K 0.02%
4,050
– –
EMXC icon
379
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$249K 0.02%
5,000
– –
OGN icon
380
Organon & Co
OGN
$3.58B
$243K 0.02%
14,004
-251
-2% -$5.23K
A icon
381
Agilent Technologies
A
$41.8B
$239K 0.02%
2,137
– –
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$134B
$239K 0.02%
687
– –
AMAT icon
383
Applied Materials
AMAT
$420B
$237K 0.02%
1,710
+29
+2% +$4.16K
EMB icon
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$236K 0.02%
2,861
-558
-16% -$47.6K
WPC icon
385
W.P. Carey
WPC
$16.1B
$230K 0.02%
4,339
+153
+4% +$9.8K
URI icon
386
United Rentals
URI
$71.3B
$229K 0.02%
515
– –
WMB icon
387
Williams Companies
WMB
$87.3B
$228K 0.02%
6,775
– –
DOV icon
388
Dover
DOV
$28.3B
$227K 0.02%
1,629
– –
HAL icon
389
Halliburton
HAL
$27.9B
$226K 0.02%
+5,570
New +$218K
PFF icon
390
iShares Preferred and Income Securities ETF
PFF
$13.2B
$224K 0.02%
7,419
– –
ESGV icon
391
Vanguard ESG US Stock ETF
ESGV
$13.6B
$222K 0.02%
2,945
+40
+1% +$3.14K
XLF icon
392
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$220K 0.02%
6,641
-925
-12% -$31.9K
FRSH icon
393
Freshworks
FRSH
$3.31B
$220K 0.02%
11,058
– –
MTUM icon
394
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$220K 0.02%
1,574
-280
-15% -$40.4K
BAM icon
395
Brookfield Asset Management
BAM
$84.4B
$218K 0.02%
6,537
– –
JMST icon
396
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$217K 0.02%
4,295
– –
RWL icon
397
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$216K 0.02%
2,760
– –
F icon
398
Ford
F
$55.9B
$214K 0.02%
17,249
– –
FAX
399
abrdn Asia-Pacific Income Fund
FAX
$598M
$214K 0.02%
14,542
– –
SYLD icon
400
Cambria Shareholder Yield ETF
SYLD
$1.02B
$214K 0.02%
3,452
+54
+2% +$3.38K
14 15
16
17 18

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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.