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
+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
RWL icon
401
Invesco S&P 500 Revenue ETF
RWL
$9.93B
$210K 0.02%
2,760
– –
GLW icon
402
Corning
GLW
$128B
$210K 0.02%
+5,953
New +$207K
PR
403
Permian Resources
PR
$19.3B
$210K 0.02%
+20,000
New +$204K
ESGV icon
404
Vanguard ESG US Stock ETF
ESGV
$13.4B
$208K 0.02%
+2,905
New +$202K
AMAT icon
405
Applied Materials
AMAT
$329B
$206K 0.02%
+1,681
New +$193K
URI icon
406
United Rentals
URI
$62.5B
$204K 0.02%
+515
New +$216K
WMB icon
407
Williams Companies
WMB
$88B
$202K 0.02%
+6,775
New +$209K
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$202K 0.02%
2,650
– –
JPS
409
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$199K 0.02%
30,875
-1,950
-6% -$13.8K
SIRI icon
410
SiriusXM
SIRI
$9.42B
$191K 0.02%
4,801
– –
CEF icon
411
Sprott Physical Gold and Silver Trust
CEF
$7.77B
$189K 0.02%
10,000
– –
OWL icon
412
Blue Owl Capital
OWL
$6.88B
$176K 0.01%
15,850
– –
FRSH icon
413
Freshworks
FRSH
$3.3B
$170K 0.01%
11,058
– –
HL icon
414
Hecla Mining
HL
$12.8B
$117K 0.01%
18,449
– –
EXFY icon
415
Expensify
EXFY
$212M
$89.3K 0.01%
10,958
-16,438
-60% -$146K
AG icon
416
First Majestic Silver
AG
$9.59B
$72.1K 0.01%
10,000
– –
NG icon
417
NovaGold Resources
NG
$3.29B
$62.2K 0.01%
10,000
– –
EDVA
418
Endovia Health Sciences, Inc.
EDVA
$1.82M
$54.5K ﹤0.01%
208
– –
SUIG
419
Sui Group Holdings
SUIG
$76.4M
$54.3K ﹤0.01%
25,000
– –
TELL
420
DELISTED
Tellurian Inc.
TELL
$12.3K ﹤0.01%
+10,000
New +$15.9K
AB icon
421
AllianceBernstein
AB
$3.37B
– –
-6,000
Closed -$206K
AXP icon
422
American Express
AXP
$212B
– –
-1,787
Closed -$264K
CFG icon
423
Citizens Financial Group
CFG
$28.5B
– –
-8,137
Closed -$320K
DHI icon
424
D.R. Horton
DHI
$39.2B
– –
-3,586
Closed -$320K
EOG icon
425
EOG Resources
EOG
$76B
– –
-1,576
Closed -$204K
14 15 16
17
18

Similar funds

IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

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.