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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.88M 0.4%
56,488
-2,090
-4% -$211K
MCD icon
52
McDonald's
MCD
$195B
$5.86M 0.4%
20,799
-5,129
-20% -$1.49M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.79M 0.4%
52,399
-1,025
-2% -$109K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.79M 0.4%
95,277
-4,363
-4% -$247K
NEE icon
55
NextEra Energy
NEE
$177B
$5.73M 0.39%
89,645
-7,665
-8% -$449K
CSX icon
56
CSX Corp
CSX
$93.1B
$5.71M 0.39%
154,140
-1,138
-0.7% -$41.5K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.71M 0.39%
91,444
+3,172
+4% +$187K
TJX icon
58
TJX Companies
TJX
$178B
$5.7M 0.39%
56,187
-5
-0% -$485
TCAF icon
59
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$5.68M 0.39%
187,783
+16,595
+10% +$478K
CRM icon
60
Salesforce
CRM
$158B
$5.6M 0.38%
18,588
-506
-3% -$146K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.57M 0.38%
32,889
+3,082
+10% +$495K
ADP icon
62
Automatic Data Processing
ADP
$108B
$5.5M 0.38%
22,028
-400
-2% -$97.7K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$5.4M 0.37%
99,651
-25,677
-20% -$1.31M
AMD icon
64
Advanced Micro Devices
AMD
$789B
$5.34M 0.37%
29,585
+979
+3% +$171K
RTX icon
65
RTX Corp
RTX
$301B
$5.29M 0.36%
54,238
+405
+0.8% +$36.6K
INTU icon
66
Intuit
INTU
$89B
$5.02M 0.34%
7,728
-124
-2% -$79.2K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$4.97M 0.34%
70,956
-673
-0.9% -$49.1K
LMT icon
68
Lockheed Martin
LMT
$136B
$4.94M 0.34%
10,855
-437
-4% -$192K
LOW icon
69
Lowe's Companies
LOW
$125B
$4.83M 0.33%
18,966
-159
-0.8% -$36.6K
CMI icon
70
Cummins
CMI
$88.7B
$4.79M 0.33%
16,243
-727
-4% -$187K
FTNT icon
71
Fortinet
FTNT
$117B
$4.69M 0.32%
68,600
-1,765
-3% -$117K
NKE icon
72
Nike
NKE
$61.9B
$4.65M 0.32%
49,524
-1,639
-3% -$167K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.63M 0.32%
79,807
-580
-0.7% -$32.2K
PSX icon
74
Phillips 66
PSX
$81.4B
$4.61M 0.32%
28,233
-619
-2% -$89.2K
EMR icon
75
Emerson Electric
EMR
$88.3B
$4.57M 0.31%
40,304
-1,450
-3% -$149K
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.