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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
Cap. Flow
+$14.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
32.36%
Holding
439
New
21
Increased
135
Reduced
179
Closed
9

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.44M
2
GGG icon
Graco
GGG
+$3.93M
3
TTC icon
Toro Company
TTC
+$2.06M
4
ECL icon
Ecolab
ECL
+$1.73M
5
MCD icon
McDonald's
MCD
+$1.61M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.01M
2
PFE icon
Pfizer
PFE
+$1.97M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.77M
4
CVX icon
Chevron
CVX
+$1.46M
5
DHR icon
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
DHR icon
26
Danaher
DHR
$144B
$10.7M 0.76%
46,298
-6,718
-13% -$1.43M
ET icon
27
Energy Transfer Partners
ET
$69.3B
$10.2M 0.73%
739,496
+1,200
+0.2% +$16.3K
BLK icon
28
Blackrock
BLK
$176B
$9.91M 0.71%
12,210
-186
-2% -$130K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$9.87M 0.7%
199,240
+1,290
+0.7% +$59.8K
EPD icon
30
Enterprise Products Partners
EPD
$81.7B
$9.05M 0.65%
343,480
+55,000
+19% +$1.47M
PEP icon
31
PepsiCo
PEP
$190B
$8.89M 0.63%
52,326
-45
-0.1% -$7.46K
ABT icon
32
Abbott
ABT
$187B
$8.8M 0.63%
79,978
-1,930
-2% -$193K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.58M 0.61%
179,149
-4,173
-2% -$187K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$7.84M 0.56%
55,612
+1,746
+3% +$237K
AVGO icon
35
Broadcom
AVGO
$2.04T
$7.73M 0.55%
69,260
+1,360
+2% +$129K
MCD icon
36
McDonald's
MCD
$195B
$7.69M 0.55%
25,928
+5,906
+29% +$1.61M
INTC icon
37
Intel
INTC
$513B
$7.52M 0.54%
149,610
-15,157
-9% -$616K
ACN icon
38
Accenture
ACN
$108B
$7.5M 0.54%
21,384
-18
-0.1% -$5.8K
GLD icon
39
SPDR Gold Trust
GLD
$141B
$7.28M 0.52%
38,056
+562
+1% +$103K
AMT icon
40
American Tower
AMT
$80.4B
$7.25M 0.52%
33,603
+105
+0.3% +$19.8K
CSCO icon
41
Cisco
CSCO
$479B
$7.23M 0.52%
143,072
+1,219
+0.9% +$62.3K
GGG icon
42
Graco
GGG
$13.5B
$6.76M 0.48%
77,867
+50,000
+179% +$3.93M
DVN icon
43
Devon Energy
DVN
$47.3B
$6.57M 0.47%
145,135
-15,964
-10% -$731K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$6.43M 0.46%
125,328
-354
-0.3% -$18.6K
AMGN icon
45
Amgen
AMGN
$222B
$6.39M 0.46%
22,191
-2
-0% -$545
MA icon
46
Mastercard
MA
$493B
$6.2M 0.44%
14,544
+8
+0.1% +$3.21K
COST icon
47
Costco
COST
$420B
$6.01M 0.43%
9,100
+729
+9% +$432K
NEE icon
48
NextEra Energy
NEE
$177B
$5.91M 0.42%
97,310
-2,754
-3% -$157K
COP icon
49
ConocoPhillips
COP
$141B
$5.86M 0.42%
50,459
+1,018
+2% +$119K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.84M 0.42%
58,547
-2,829
-5% -$283K
1
2
3 4 5

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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.