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
+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
VBK icon
401
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$249K 0.02%
955
– –
EXR icon
402
Extra Space Storage
EXR
$31B
$247K 0.02%
1,677
– –
DD icon
403
DuPont de Nemours
DD
$19.1B
$245K 0.02%
2,546
-1,256
-33% -$112K
EMXC icon
404
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$245K 0.02%
4,250
-250
-6% -$13.9K
GWW icon
405
W.W. Grainger
GWW
$61.1B
$241K 0.02%
237
-28
-11% -$26.1K
ITOT icon
406
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$232K 0.02%
2,010
– –
CTVA icon
407
Corteva
CTVA
$51B
$230K 0.02%
+3,987
New +$206K
HAL icon
408
Halliburton
HAL
$28B
$230K 0.02%
5,829
+35
+0.6% +$1.25K
SYLD icon
409
Cambria Shareholder Yield ETF
SYLD
$1.02B
$229K 0.02%
3,127
-385
-11% -$26.4K
OXY icon
410
Occidental Petroleum
OXY
$58.6B
$226K 0.02%
+3,485
New +$208K
OGN icon
411
Organon & Co
OGN
$3.58B
$226K 0.02%
12,038
-253
-2% -$4.34K
WPC icon
412
W.P. Carey
WPC
$16.1B
$223K 0.02%
3,950
– –
MPLX icon
413
MPLX
MPLX
$59.5B
$221K 0.02%
+5,327
New +$207K
JPC icon
414
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$219K 0.02%
30,526
– –
MLM icon
415
Martin Marietta Materials
MLM
$33B
$219K 0.02%
+357
New +$195K
FQAL icon
416
Fidelity Quality Factor ETF
FQAL
$1.46B
$217K 0.01%
3,685
– –
SPYD icon
417
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$217K 0.01%
5,328
-1,035
-16% -$40.4K
IVW icon
418
iShares S&P 500 Growth ETF
IVW
$77.4B
$216K 0.01%
+2,560
New +$206K
VYMI icon
419
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$213K 0.01%
+3,098
New +$207K
CEF icon
420
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$203K 0.01%
10,000
– –
IWV icon
421
iShares Russell 3000 ETF
IWV
$20.4B
$203K 0.01%
+675
New +$193K
F icon
422
Ford
F
$55.8B
$203K 0.01%
15,249
-2,143
-12% -$26K
FRSH icon
423
Freshworks
FRSH
$3.31B
$201K 0.01%
11,058
– –
CHTR icon
424
Charter Communications
CHTR
$18.3B
$201K 0.01%
690
– –
KRE icon
425
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$200K 0.01%
3,975
-275
-6% -$13.6K
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 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.