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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
-2.57%
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
$1.26B
AUM Growth
-$45.7M
Cap. Flow
-$906K
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.19%
Holding
435
New
9
Increased
127
Reduced
192
Closed
17

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.55M
2
COST icon
Costco
COST
+$1.41M
3
ALLE icon
Allegion
ALLE
+$1.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
DVN icon
Devon Energy
DVN
+$855K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.44M
2
SJM icon
J.M. Smucker
SJM
+$1.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$735K
5
AAPL icon
Apple
AAPL
+$633K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 12.14%
3 Financials 11.45%
4 Industrials 10.23%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$10.1M 0.8%
58,146
-98
-0.2% -$17.9K
V icon
27
Visa
V
$677B
$9.55M 0.75%
41,502
+1,530
+4% +$368K
PEP icon
28
PepsiCo
PEP
$190B
$8.87M 0.7%
52,371
+244
+0.5% +$44.3K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$8.61M 0.68%
197,950
+4,870
+3% +$218K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.01M 0.63%
183,322
+513
+0.3% +$23.5K
BLK icon
31
Blackrock
BLK
$176B
$8.01M 0.63%
12,396
-101
-0.8% -$70.5K
ABT icon
32
Abbott
ABT
$187B
$7.93M 0.63%
81,908
+375
+0.5% +$39.4K
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$7.9M 0.62%
288,480
+30,000
+12% +$802K
DVN icon
34
Devon Energy
DVN
$47.3B
$7.68M 0.61%
161,099
+16,980
+12% +$855K
CSCO icon
35
Cisco
CSCO
$479B
$7.63M 0.6%
141,853
+2,885
+2% +$156K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$7.29M 0.58%
125,682
-3,611
-3% -$221K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$7.1M 0.56%
53,866
+152
+0.3% +$19.8K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6.92M 0.55%
139,777
+2,655
+2% +$137K
PFE icon
39
Pfizer
PFE
$153B
$6.87M 0.54%
206,966
+2,926
+1% +$103K
ACN icon
40
Accenture
ACN
$108B
$6.57M 0.52%
21,402
+1,144
+6% +$360K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$6.43M 0.51%
37,494
-560
-1% -$100K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.15M 0.49%
61,376
-4,764
-7% -$475K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.01M 0.48%
133,040
-522
-0.4% -$22.8K
AMGN icon
44
Amgen
AMGN
$222B
$5.96M 0.47%
22,193
-171
-0.8% -$42.7K
COP icon
45
ConocoPhillips
COP
$141B
$5.92M 0.47%
49,441
-967
-2% -$112K
INTC icon
46
Intel
INTC
$513B
$5.86M 0.46%
164,767
-4,155
-2% -$145K
MA icon
47
Mastercard
MA
$493B
$5.75M 0.46%
14,536
+237
+2% +$95.1K
NEE icon
48
NextEra Energy
NEE
$177B
$5.73M 0.45%
100,064
-1,410
-1% -$97.6K
AVGO icon
49
Broadcom
AVGO
$2.04T
$5.64M 0.45%
67,900
+7,540
+12% +$654K
AMT icon
50
American Tower
AMT
$80.4B
$5.51M 0.44%
33,498
-72
-0.2% -$13.2K
1
2
3 4 5

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Parsons Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Parsons Capital Management held 435 positions worth $1.26B, down 3.5% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q3 2023 filing shows 9 new, 127 increased, 192 reduced and 17 closed positions. Its largest new stake was Kenvue: 110,112 shares worth $2.21M. The largest sale was 3M, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Parsons Capital Management's largest Q3 2023 buy was Kenvue: 110,112 shares worth $2.21M.
  • Parsons Capital Management added most to Costco in Q3 2023, an estimated $1.41M increase.
  • Parsons Capital Management's biggest Q3 2023 reduction was 3M, cutting an estimated $1.44M.
  • Parsons Capital Management fully exited J.M. Smucker in Q3 2023, selling an estimated $1.37M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.26B portfolio in Q3 2023.
  • Parsons Capital Management opened 9 new positions and closed 17 in Q3 2023.
  • Parsons Capital Management's portfolio value fell 3.5% quarter-over-quarter to $1.26B.

Based on Parsons Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.