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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
ADP icon
51
Automatic Data Processing
ADP
$108B
$5.45M 0.43%
22,650
-11
-0% -$2.68K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.29M 0.42%
106,145
-1,610
-1% -$84.4K
MCD icon
53
McDonald's
MCD
$195B
$5.27M 0.42%
20,022
-89
-0.4% -$25.4K
ROP icon
54
Roper Technologies
ROP
$39.8B
$5.1M 0.4%
10,538
-25
-0.2% -$12.3K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$5.08M 0.4%
73,211
+1,800
+3% +$130K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.05M 0.4%
53,586
-1,599
-3% -$160K
TJX icon
57
TJX Companies
TJX
$178B
$5.03M 0.4%
56,614
+1,360
+2% +$120K
NKE icon
58
Nike
NKE
$61.9B
$4.94M 0.39%
51,689
-572
-1% -$58.8K
CSX icon
59
CSX Corp
CSX
$93.1B
$4.81M 0.38%
156,328
-2,571
-2% -$81.5K
TSLA icon
60
Tesla
TSLA
$1.3T
$4.75M 0.38%
18,991
-516
-3% -$133K
COST icon
61
Costco
COST
$420B
$4.73M 0.37%
8,371
+2,549
+44% +$1.41M
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.73M 0.37%
62,907
-4,296
-6% -$324K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.69M 0.37%
57,210
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.62M 0.37%
88,696
-1,668
-2% -$91.5K
LMT icon
65
Lockheed Martin
LMT
$136B
$4.58M 0.36%
11,208
-26
-0.2% -$11.5K
PGR icon
66
Progressive
PGR
$125B
$4.54M 0.36%
32,580
+1,032
+3% +$136K
CARR icon
67
Carrier Global
CARR
$52.8B
$4.2M 0.33%
76,054
+260
+0.3% +$14.3K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.17M 0.33%
29,406
-335
-1% -$50K
FTNT icon
69
Fortinet
FTNT
$117B
$4.14M 0.33%
70,627
-2,264
-3% -$150K
LOW icon
70
Lowe's Companies
LOW
$125B
$4.07M 0.32%
19,602
-165
-0.8% -$37.1K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.06M 0.32%
132,149
-7,842
-6% -$240K
BR icon
72
Broadridge
BR
$19B
$4.05M 0.32%
22,619
-39
-0.2% -$6.91K
INTU icon
73
Intuit
INTU
$89B
$4.05M 0.32%
7,925
+61
+0.8% +$30.9K
RTX icon
74
RTX Corp
RTX
$301B
$3.98M 0.31%
55,313
-736
-1% -$63K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.94M 0.31%
100,487
+656
+0.7% +$26.8K
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.