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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.78M 0.41%
53,424
-162
-0.3% -$15.6K
ROP icon
52
Roper Technologies
ROP
$39.8B
$5.78M 0.41%
10,598
+60
+0.6% +$30.9K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.74M 0.41%
136,850
+3,810
+3% +$163K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.64M 0.4%
58,578
+1,368
+2% +$122K
NKE icon
55
Nike
NKE
$61.9B
$5.55M 0.4%
51,163
-526
-1% -$56.5K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.52M 0.39%
99,640
-6,505
-6% -$330K
CSX icon
57
CSX Corp
CSX
$93.1B
$5.38M 0.38%
155,278
-1,050
-0.7% -$33.4K
TJX icon
58
TJX Companies
TJX
$178B
$5.27M 0.38%
56,192
-422
-0.7% -$37.9K
ADP icon
59
Automatic Data Processing
ADP
$108B
$5.23M 0.37%
22,428
-222
-1% -$51.7K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$5.19M 0.37%
71,629
-1,582
-2% -$108K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.13M 0.37%
88,272
-424
-0.5% -$22.7K
PGR icon
62
Progressive
PGR
$125B
$5.12M 0.37%
32,176
-404
-1% -$63.3K
LMT icon
63
Lockheed Martin
LMT
$136B
$5.12M 0.37%
11,292
+84
+0.7% +$37.2K
CRM icon
64
Salesforce
CRM
$158B
$5.02M 0.36%
19,094
-300
-2% -$67.9K
INTU icon
65
Intuit
INTU
$89B
$4.91M 0.35%
7,852
-73
-0.9% -$40.3K
TCAF icon
66
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$4.73M 0.34%
+171,188
New +$4.44M
TSLA icon
67
Tesla
TSLA
$1.3T
$4.71M 0.34%
18,965
-26
-0.1% -$6.18K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.7M 0.34%
29,807
+401
+1% +$58.3K
BR icon
69
Broadridge
BR
$19B
$4.66M 0.33%
22,648
+29
+0.1% +$5.35K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.65M 0.33%
60,116
-2,791
-4% -$211K
RTX icon
71
RTX Corp
RTX
$301B
$4.53M 0.32%
53,833
-1,480
-3% -$117K
CARR icon
72
Carrier Global
CARR
$52.8B
$4.34M 0.31%
75,526
-528
-0.7% -$27.9K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.33M 0.31%
80,387
-59,390
-42% -$3.01M
LOW icon
74
Lowe's Companies
LOW
$125B
$4.26M 0.3%
19,125
-477
-2% -$96.7K
BKNG icon
75
Booking.com
BKNG
$161B
$4.22M 0.3%
29,775
+900
+3% +$112K
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.