We are live on ! Find out more
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
URI icon
376
United Rentals
URI
$72.2B
$295K 0.02%
515
– –
EW icon
377
Edwards Lifesciences
EW
$51.8B
$293K 0.02%
3,845
+12
+0.3% +$835
USMV icon
378
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$292K 0.02%
3,737
-876
-19% -$65.4K
DOW icon
379
Dow Inc
DOW
$21.4B
$287K 0.02%
5,227
-833
-14% -$42.6K
FNDE icon
380
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$284K 0.02%
10,478
-2,583
-20% -$67.8K
WFC icon
381
Wells Fargo
WFC
$263B
$281K 0.02%
5,701
-1,000
-15% -$43.2K
ED icon
382
Consolidated Edison
ED
$39.5B
$277K 0.02%
3,043
-100
-3% -$8.93K
A icon
383
Agilent Technologies
A
$41.4B
$272K 0.02%
1,955
-182
-9% -$21.7K
EXR icon
384
Extra Space Storage
EXR
$31.3B
$269K 0.02%
1,677
– –
CHTR icon
385
Charter Communications
CHTR
$17.8B
$268K 0.02%
690
-100
-13% -$40.8K
FYLD icon
386
Cambria Foreign Shareholder Yield ETF
FYLD
$719M
$264K 0.02%
10,244
-11,605
-53% -$282K
BAM icon
387
Brookfield Asset Management
BAM
$83.6B
$263K 0.02%
6,537
– –
ESGV icon
388
Vanguard ESG US Stock ETF
ESGV
$13.7B
$262K 0.02%
3,080
+135
+5% +$10.6K
FRSH icon
389
Freshworks
FRSH
$3.23B
$260K 0.02%
11,058
– –
WPC icon
390
W.P. Carey
WPC
$16.2B
$256K 0.02%
3,950
-389
-9% -$22.4K
DOV icon
391
Dover
DOV
$28.3B
$251K 0.02%
1,629
– –
SPYD icon
392
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$249K 0.02%
6,363
-49,252
-89% -$1.77M
EMXC icon
393
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$249K 0.02%
4,500
-500
-10% -$25.8K
WMB icon
394
Williams Companies
WMB
$86.4B
$246K 0.02%
7,050
+275
+4% +$9.65K
RWJ icon
395
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$242K 0.02%
5,850
– –
SYLD icon
396
Cambria Shareholder Yield ETF
SYLD
$1.01B
$237K 0.02%
3,512
+60
+2% +$3.74K
MAR icon
397
Marriott International
MAR
$91.5B
$237K 0.02%
1,050
– –
XBI icon
398
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$237K 0.02%
+2,650
New +$197K
RWL icon
399
Invesco S&P 500 Revenue ETF
RWL
$9.93B
$236K 0.02%
2,760
– –
VBK icon
400
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$231K 0.02%
955
– –
14 15
16
17 18

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.