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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
FTNT icon
51
Fortinet
FTNT
$117B
$5.51M 0.42%
72,891
+188
+0.3% +$12.8K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.5M 0.42%
55,185
-197
-0.4% -$18.8K
RTX icon
53
RTX Corp
RTX
$301B
$5.49M 0.42%
56,049
+448
+0.8% +$43.9K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.42M 0.41%
133,562
+82
+0.1% +$3.34K
CSX icon
55
CSX Corp
CSX
$93.1B
$5.42M 0.41%
158,899
– –
AVGO icon
56
Broadcom
AVGO
$2.04T
$5.24M 0.4%
60,360
+4,410
+8% +$315K
COP icon
57
ConocoPhillips
COP
$141B
$5.22M 0.4%
50,408
-1,374
-3% -$141K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$5.21M 0.4%
71,411
-196
-0.3% -$14.5K
LMT icon
59
Lockheed Martin
LMT
$136B
$5.17M 0.39%
11,234
-74
-0.7% -$34.3K
TSLA icon
60
Tesla
TSLA
$1.3T
$5.11M 0.39%
19,507
-720
-4% -$144K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.08M 0.39%
67,203
-3,815
-5% -$290K
ROP icon
62
Roper Technologies
ROP
$39.8B
$5.08M 0.39%
10,563
-132
-1% -$59.8K
ADP icon
63
Automatic Data Processing
ADP
$108B
$4.98M 0.38%
22,661
-925
-4% -$199K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.97M 0.38%
90,364
+1,136
+1% +$59.6K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.97M 0.38%
57,210
+2,120
+4% +$167K
AMGN icon
66
Amgen
AMGN
$222B
$4.97M 0.38%
22,364
-23
-0.1% -$5.34K
TJX icon
67
TJX Companies
TJX
$178B
$4.68M 0.36%
55,254
+3,950
+8% +$312K
LOW icon
68
Lowe's Companies
LOW
$125B
$4.46M 0.34%
19,767
-172
-0.9% -$35.8K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.45M 0.34%
29,741
+560
+2% +$80.7K
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.3M 0.33%
139,991
-5,177
-4% -$158K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.26M 0.33%
144,711
-7,856
-5% -$232K
CMI icon
72
Cummins
CMI
$88.7B
$4.25M 0.32%
17,331
-1,028
-6% -$233K
CRM icon
73
Salesforce
CRM
$158B
$4.23M 0.32%
20,032
– –
PGR icon
74
Progressive
PGR
$125B
$4.18M 0.32%
31,548
-119
-0.4% -$16K
DE icon
75
Deere & Co
DE
$168B
$4.08M 0.31%
10,070
+250
+3% +$95.6K
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.