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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
+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
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
439
New
21
Increased
135
Reduced
179
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$4.44M |
| 2 |
Graco
GGG
|
+$3.93M |
| 3 |
Toro Company
TTC
|
+$2.06M |
| 4 |
Ecolab
ECL
|
+$1.73M |
| 5 |
McDonald's
MCD
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.01M |
| 2 |
Pfizer
PFE
|
+$1.97M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.77M |
| 4 |
Chevron
CVX
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
NovaGold Resources
NG
$3.35B
| $37.4K | ﹤0.01% |
10,000
| – | – |
|
427
Neuraxis
NRXS
$85.7M
| $34.7K | ﹤0.01% |
+13,000
| New | +$35.2K |
|
428
Splash Beverage Group
SBEV
$2.6M
| $18.4K | ﹤0.01% |
208
| – | – |
|
|
TELL
429
DELISTED
Tellurian Inc.
TELL
| $7.56K | ﹤0.01% |
10,000
| – | – |
|
430
Boeing
BA
$184B
| – | – |
-1,834
| Closed | -$352K |
|
431
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-6,102
| Closed | -$560K |
|
432
Corteva
CTVA
$51B
| – | – |
-4,148
| Closed | -$212K |
|
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-2,861
| Closed | -$236K |
|
434
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-7,419
| Closed | -$224K |
|
|
PR
435
Permian Resources
PR
$17.8B
| – | – |
-20,000
| Closed | -$279K |
|
436
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-4,448
| Closed | -$512K |
|
437
VF Corp
VFC
$5.86B
| – | – |
-10,079
| Closed | -$178K |
|
|
JPS
438
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-30,875
| Closed | -$190K |
|
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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.