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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
LOW icon
76
Lowe's Companies
LOW
$109B
$3.99M 0.32%
19,939
-265
-1% -$53.8K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.6B
$3.89M 0.31%
36,901
+1,644
+5% +$177K
GIS icon
78
General Mills
GIS
$19.6B
$3.89M 0.31%
45,530
+2,122
+5% +$169K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.85M 0.31%
95,370
+5,187
+6% +$211K
MTD icon
80
Mettler-Toledo International
MTD
$28.3B
$3.84M 0.31%
2,508
-5
-0.2% -$7.51K
INTU icon
81
Intuit
INTU
$84.4B
$3.59M 0.29%
8,063
-391
-5% -$161K
AVGO icon
82
Broadcom
AVGO
$1.67T
$3.59M 0.29%
55,950
-2,200
-4% -$132K
DIS icon
83
Walt Disney
DIS
$182B
$3.49M 0.28%
34,837
-1,275
-4% -$129K
EMR icon
84
Emerson Electric
EMR
$82.4B
$3.48M 0.28%
39,984
+226
+0.6% +$19.8K
CARR icon
85
Carrier Global
CARR
$44.8B
$3.44M 0.28%
75,118
+692
+0.9% +$31K
BR icon
86
Broadridge
BR
$18.8B
$3.36M 0.27%
22,900
-605
-3% -$86.6K
FTV icon
87
Fortive
FTV
$16.7B
$3.24M 0.26%
63,099
-212
-0.3% -$10.7K
BAC icon
88
Bank of America
BAC
$409B
$3.21M 0.26%
112,112
-3,558
-3% -$117K
PAYX icon
89
Paychex
PAYX
$41.4B
$3.19M 0.26%
27,876
-1,392
-5% -$158K
JHMM icon
90
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$3.14M 0.25%
65,557
+12,469
+23% +$606K
PICK icon
91
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
$3.11M 0.25%
72,891
+33,121
+83% +$1.45M
VZ icon
92
Verizon
VZ
$202B
$3.07M 0.25%
79,003
-1,490
-2% -$58.8K
COR icon
93
Cencora
COR
$59.6B
$3.05M 0.25%
19,059
+654
+4% +$104K
KO icon
94
Coca-Cola
KO
$379B
$3.05M 0.25%
49,122
-25
-0.1% -$1.51K
BKNG icon
95
Booking.com
BKNG
$129B
$3.01M 0.24%
28,325
-225
-0.8% -$21.9K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$3M 0.24%
56,183
+37
+0.1% +$1.96K
OMC icon
97
Omnicom Group
OMC
$21.7B
$2.99M 0.24%
31,671
+1,209
+4% +$107K
AFL icon
98
Aflac
AFL
$58.6B
$2.95M 0.24%
45,720
-776
-2% -$53.1K
AMD icon
99
Advanced Micro Devices
AMD
$896B
$2.92M 0.23%
29,791
-793
-3% -$64.5K
PSLV icon
100
Sprott Physical Silver Trust
PSLV
$13.5B
$2.92M 0.23%
350,066
-8,120
-2% -$62.7K
2 3
4
5 6

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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.