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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
OWL icon
376
Blue Owl Capital
OWL
$18.2B
$300K 0.02%
15,932
+832
+6% +$13.9K
DOV icon
377
Dover
DOV
$28.3B
$289K 0.02%
1,629
– –
A icon
378
Agilent Technologies
A
$42B
$284K 0.02%
1,955
– –
FNDE icon
379
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$282K 0.02%
10,147
-331
-3% -$8.94K
GMAR icon
380
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$275K 0.02%
8,000
-1,100
-12% -$37.2K
WMB icon
381
Williams Companies
WMB
$87.9B
$275K 0.02%
7,050
– –
BAM icon
382
Brookfield Asset Management
BAM
$84.4B
$275K 0.02%
6,537
– –
EEMV icon
383
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$273K 0.02%
4,819
-1,075
-18% -$59.9K
ED icon
384
Consolidated Edison
ED
$39.3B
$272K 0.02%
2,993
-50
-2% -$4.48K
MAR icon
385
Marriott International
MAR
$90.9B
$271K 0.02%
1,075
+25
+2% +$6.05K
SMCI icon
386
Super Micro Computer
SMCI
$20.4B
$270K 0.02%
+2,670
New +$196K
ICLR icon
387
Icon
ICLR
$12.8B
$268K 0.02%
799
-261
-25% -$76.9K
MAS icon
388
Masco
MAS
$14.7B
$266K 0.02%
3,370
– –
MTUM icon
389
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$263K 0.02%
1,403
– –
ONON icon
390
On Holding
ONON
$12.9B
$260K 0.02%
+7,350
New +$225K
HYDB icon
391
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$259K 0.02%
5,544
-903
-14% -$41.8K
RWL icon
392
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$259K 0.02%
2,760
– –
EOG icon
393
EOG Resources
EOG
$74.6B
$259K 0.02%
2,023
-619
-23% -$72.3K
FYLD icon
394
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$258K 0.02%
9,564
-680
-7% -$17.8K
BNDX icon
395
Vanguard Total International Bond ETF
BNDX
$82.8B
$258K 0.02%
5,250
-741
-12% -$36.2K
GD icon
396
General Dynamics
GD
$107B
$256K 0.02%
907
+106
+13% +$28.3K
XBI icon
397
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$254K 0.02%
2,680
+30
+1% +$2.78K
CHKP icon
398
Check Point Software Technologies
CHKP
$13.4B
$251K 0.02%
+1,533
New +$246K
RWJ icon
399
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$250K 0.02%
5,850
– –
RWK icon
400
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$250K 0.02%
2,175
– –
14 15
16
17 18

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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.