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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
+6.87%
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
$1.31B
AUM Growth
+$67.1M
Cap. Flow
-$4.21M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.89%
Holding
430
New
9
Increased
143
Reduced
160
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.99M
2
PFE icon
Pfizer
PFE
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$781K
4
ET icon
Energy Transfer Partners
ET
+$729K
5
CVX icon
Chevron
CVX
+$720K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.68M
2
MMM icon
3M
MMM
+$2.29M
3
MET icon
MetLife
MET
+$1.31M
4
INTC icon
Intel
INTC
+$922K
5
DVN icon
Devon Energy
DVN
+$754K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 12.18%
3 Financials 10.96%
4 Industrials 10.48%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$676B
$9.49M 0.72%
39,972
+774
+2% +$177K
ET icon
27
Energy Transfer Partners
ET
$69.9B
$9.38M 0.72%
738,296
+57,500
+8% +$729K
CAT icon
28
Caterpillar
CAT
$387B
$9.11M 0.7%
37,025
+460
+1% +$103K
ABT icon
29
Abbott
ABT
$186B
$8.89M 0.68%
81,533
+223
+0.3% +$23.8K
BLK icon
30
Blackrock
BLK
$177B
$8.64M 0.66%
12,497
+25
+0.2% +$16.7K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.44M 0.64%
182,809
+10,755
+6% +$495K
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$8.27M 0.63%
129,293
+1,415
+1% +$94.9K
NVDA icon
33
NVIDIA
NVDA
$5.38T
$8.17M 0.62%
193,080
-3,820
-2% -$127K
NEE icon
34
NextEra Energy
NEE
$177B
$7.53M 0.57%
101,474
-3,624
-3% -$274K
PFE icon
35
Pfizer
PFE
$151B
$7.48M 0.57%
204,040
+32,230
+19% +$1.25M
CSCO icon
36
Cisco
CSCO
$475B
$7.19M 0.55%
138,968
+2,388
+2% +$117K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.07M 0.54%
137,122
+1,475
+1% +$74.2K
DVN icon
38
Devon Energy
DVN
$47.6B
$6.97M 0.53%
144,119
-14,990
-9% -$754K
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$6.81M 0.52%
258,480
+17,500
+7% +$457K
GLD icon
40
SPDR Gold Trust
GLD
$140B
$6.78M 0.52%
38,054
-140
-0.4% -$25.7K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.6M 0.5%
66,140
-2,396
-3% -$238K
AMT icon
42
American Tower
AMT
$80.4B
$6.51M 0.5%
33,570
-555
-2% -$109K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$6.5M 0.5%
53,714
-440
-0.8% -$50.9K
ACN icon
44
Accenture
ACN
$107B
$6.25M 0.48%
20,258
+25
+0.1% +$7.26K
MCD icon
45
McDonald's
MCD
$195B
$6M 0.46%
20,111
-53
-0.3% -$15.4K
NKE icon
46
Nike
NKE
$62.1B
$5.77M 0.44%
52,261
+698
+1% +$81.6K
XIFR
47
XPLR Infrastructure LP
XIFR
$1.08B
$5.69M 0.43%
96,998
-6,537
-6% -$393K
INTC icon
48
Intel
INTC
$510B
$5.65M 0.43%
168,922
-29,376
-15% -$922K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.64M 0.43%
107,755
-1,610
-1% -$80K
MA icon
50
Mastercard
MA
$492B
$5.62M 0.43%
14,299
-351
-2% -$132K
1
2
3 4 5

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Parsons Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Parsons Capital Management held 430 positions worth $1.31B, up 5.4% from $1.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Parsons Capital Management opened 9 new positions and exited 4, leaving the 430-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Parsons Capital Management's largest Q2 2023 buy was Genuine Parts: 2,766 shares worth $468K.
  • Parsons Capital Management added most to Blackstone in Q2 2023, an estimated $1.99M increase.
  • Parsons Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $5.68M.
  • Parsons Capital Management fully exited MetLife in Q2 2023, selling an estimated $1.31M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q2 2023.
  • Parsons Capital Management opened 9 new positions and closed 4 in Q2 2023.
  • Parsons Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.31B.

Based on Parsons Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.