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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
+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
ET icon
26
Energy Transfer Partners
ET
$69.3B
$11.6M 0.8%
739,496
– –
V icon
27
Visa
V
$677B
$11.6M 0.79%
41,515
+149
+0.4% +$41.1K
BLK icon
28
Blackrock
BLK
$176B
$10M 0.68%
12,006
-204
-2% -$164K
EPD icon
29
Enterprise Products Partners
EPD
$81.7B
$10M 0.68%
342,880
-600
-0.2% -$16.5K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.16M 0.63%
182,659
+3,510
+2% +$170K
AVGO icon
31
Broadcom
AVGO
$2.04T
$9.01M 0.62%
67,970
-1,290
-2% -$160K
PEP icon
32
PepsiCo
PEP
$190B
$8.94M 0.61%
51,086
-1,240
-2% -$209K
ABT icon
33
Abbott
ABT
$187B
$8.81M 0.6%
77,536
-2,442
-3% -$280K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$8.31M 0.57%
54,592
-1,020
-2% -$147K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$7.59M 0.52%
36,873
-1,183
-3% -$227K
ACN icon
36
Accenture
ACN
$108B
$7.4M 0.51%
21,353
-31
-0.1% -$11.3K
GGG icon
37
Graco
GGG
$13.5B
$7.28M 0.5%
77,867
– –
CSCO icon
38
Cisco
CSCO
$479B
$7M 0.48%
140,332
-2,740
-2% -$137K
COST icon
39
Costco
COST
$420B
$6.98M 0.48%
9,525
+425
+5% +$303K
MA icon
40
Mastercard
MA
$493B
$6.93M 0.47%
14,399
-145
-1% -$66.3K
AMT icon
41
American Tower
AMT
$80.4B
$6.68M 0.46%
33,813
+210
+0.6% +$41.8K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.62M 0.45%
140,300
+3,450
+3% +$148K
PGR icon
43
Progressive
PGR
$125B
$6.57M 0.45%
31,767
-409
-1% -$75.9K
DVN icon
44
Devon Energy
DVN
$47.3B
$6.54M 0.45%
130,415
-14,720
-10% -$653K
COP icon
45
ConocoPhillips
COP
$141B
$6.38M 0.44%
50,159
-300
-0.6% -$34.2K
AMGN icon
46
Amgen
AMGN
$222B
$6.26M 0.43%
22,002
-189
-0.9% -$55.3K
CMCSA icon
47
Comcast
CMCSA
$90B
$6.22M 0.43%
143,595
-152,058
-51% -$6.56M
INTC icon
48
Intel
INTC
$513B
$6.15M 0.42%
139,330
-10,280
-7% -$458K
ROP icon
49
Roper Technologies
ROP
$39.8B
$6.02M 0.41%
10,738
+140
+1% +$76.4K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.95M 0.41%
59,189
+642
+1% +$64.3K
1
2
3 4 5

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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.