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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
+5.47%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+395.66%
AUM
$1.24B
AUM Growth
+$47.6M
Cap. Flow
+$5.1M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.02%
Holding
435
New
19
Increased
127
Reduced
192
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.47M
2
DVN icon
Devon Energy
DVN
+$2.87M
3
BX icon
Blackstone
BX
+$1.88M
4
ET icon
Energy Transfer Partners
ET
+$1.57M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.45M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.49M
2
AAPL icon
Apple
AAPL
+$3.49M
3
INTC icon
Intel
INTC
+$2.11M
4
TFC icon
Truist Financial
TFC
+$1.65M
5
AMT icon
American Tower
AMT
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Miscellaneous 18.42%
3 Healthcare 12.66%
4 Industrials 10.95%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$260B
$5.45M 0.44%
55,601
-1,118
-2% -$110K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5.41M 0.44%
71,018
-3,075
-4% -$233K
AMGN icon
53
Amgen
AMGN
$206B
$5.41M 0.44%
22,387
-318
-1% -$78.1K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.36M 0.43%
55,382
+1,948
+4% +$195K
LMT icon
55
Lockheed Martin
LMT
$122B
$5.35M 0.43%
11,308
+626
+6% +$294K
MA icon
56
Mastercard
MA
$496B
$5.32M 0.43%
14,650
-762
-5% -$277K
ADP icon
57
Automatic Data Processing
ADP
$108B
$5.25M 0.42%
23,586
-1,171
-5% -$264K
COP icon
58
ConocoPhillips
COP
$159B
$5.14M 0.41%
51,782
-1,122
-2% -$123K
MDLZ icon
59
Mondelez International
MDLZ
$79.1B
$4.99M 0.4%
71,607
-522
-0.7% -$34.6K
FTNT icon
60
Fortinet
FTNT
$127B
$4.83M 0.39%
72,703
-804
-1% -$45.7K
CSX icon
61
CSX Corp
CSX
$88.9B
$4.76M 0.38%
158,899
-924
-0.6% -$28.4K
ROP icon
62
Roper Technologies
ROP
$37.1B
$4.71M 0.38%
10,695
-23
-0.2% -$9.94K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.7M 0.38%
89,228
-1,348
-1% -$71.7K
PGR icon
64
Progressive
PGR
$125B
$4.53M 0.36%
31,667
-66
-0.2% -$9.1K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4.52M 0.36%
152,567
-10,543
-6% -$311K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$4.42M 0.36%
145,168
-8,359
-5% -$255K
CMI icon
67
Cummins
CMI
$72.3B
$4.39M 0.35%
18,359
-59
-0.3% -$14.4K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.22M 0.34%
29,181
+2,558
+10% +$375K
CVS icon
69
CVS Health
CVS
$117B
$4.22M 0.34%
56,747
+662
+1% +$55.5K
TSLA icon
70
Tesla
TSLA
$1.45T
$4.2M 0.34%
20,227
+975
+5% +$170K
RIO icon
71
Rio Tinto
RIO
$159B
$4.19M 0.34%
61,035
+16,150
+36% +$1.17M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.16M 0.33%
55,090
-2,352
-4% -$162K
DE icon
73
Deere & Co
DE
$184B
$4.05M 0.33%
9,820
-230
-2% -$95.2K
TJX icon
74
TJX Companies
TJX
$138B
$4.02M 0.32%
51,304
+741
+1% +$58.3K
CRM icon
75
Salesforce
CRM
$200B
$4M 0.32%
20,032
-150
-0.7% -$25.3K
1 2
3
4 5

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Parsons Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Parsons Capital Management held 435 positions worth $1.24B, up 4% from $1.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q1 2023 filing shows 19 new, 127 increased, 192 reduced and 14 closed positions. Its largest new stake was BHP: 15,790 shares worth $1M. The largest sale was 3M, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Parsons Capital Management's largest Q1 2023 buy was BHP: 15,790 shares worth $1M.
  • Parsons Capital Management added most to Enterprise Products Partners in Q1 2023, an estimated $3.47M increase.
  • Parsons Capital Management's biggest Q1 2023 reduction was 3M, cutting an estimated $5.49M.
  • Parsons Capital Management fully exited Truist Financial in Q1 2023, selling an estimated $1.65M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.24B portfolio in Q1 2023.
  • Parsons Capital Management opened 19 new positions and closed 14 in Q1 2023.
  • Parsons Capital Management's portfolio value rose 4% quarter-over-quarter to $1.24B.

Based on Parsons Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.