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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.06M 0.31%
99,831
+4,461
+5% +$180K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.95M 0.3%
37,246
+345
+0.9% +$36.2K
CARR icon
78
Carrier Global
CARR
$52.8B
$3.77M 0.29%
75,794
+676
+0.9% +$29.7K
BR icon
79
Broadridge
BR
$19B
$3.75M 0.29%
22,658
-242
-1% -$36.6K
FTV icon
80
Fortive
FTV
$18.6B
$3.68M 0.28%
65,341
+2,242
+4% +$113K
COR icon
81
Cencora
COR
$61.2B
$3.66M 0.28%
19,042
-17
-0.1% -$2.94K
CVS icon
82
CVS Health
CVS
$122B
$3.66M 0.28%
52,984
-3,763
-7% -$268K
RIO icon
83
Rio Tinto
RIO
$164B
$3.66M 0.28%
57,295
-3,740
-6% -$240K
INTU icon
84
Intuit
INTU
$89B
$3.6M 0.28%
7,864
-199
-2% -$87.1K
EMR icon
85
Emerson Electric
EMR
$88.3B
$3.58M 0.27%
39,632
-352
-0.9% -$29.6K
GIS icon
86
General Mills
GIS
$19.7B
$3.51M 0.27%
45,779
+249
+0.5% +$21.3K
BAC icon
87
Bank of America
BAC
$442B
$3.38M 0.26%
117,657
+5,545
+5% +$158K
PICK icon
88
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$3.31M 0.25%
81,766
+8,875
+12% +$362K
MTD icon
89
Mettler-Toledo International
MTD
$28.6B
$3.29M 0.25%
2,508
– –
JHMM icon
90
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$3.26M 0.25%
65,707
+150
+0.2% +$7.13K
AMD icon
91
Advanced Micro Devices
AMD
$789B
$3.19M 0.24%
28,006
-1,785
-6% -$186K
AFL icon
92
Aflac
AFL
$62.6B
$3.16M 0.24%
45,311
-409
-0.9% -$27.4K
COST icon
93
Costco
COST
$420B
$3.13M 0.24%
5,822
+53
+0.9% +$26.8K
BKNG icon
94
Booking.com
BKNG
$161B
$3.13M 0.24%
29,000
+675
+2% +$71.3K
PAYX icon
95
Paychex
PAYX
$42.7B
$3.08M 0.24%
27,555
-321
-1% -$35.1K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.04M 0.23%
55,869
-314
-0.6% -$17K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.04M 0.23%
31,098
+1,358
+5% +$125K
OMC icon
98
Omnicom Group
OMC
$23.4B
$3.02M 0.23%
31,746
+75
+0.2% +$6.96K
VAW icon
99
Vanguard Materials ETF
VAW
$3.13B
$2.96M 0.23%
16,256
+486
+3% +$84.9K
KO icon
100
Coca-Cola
KO
$375B
$2.95M 0.23%
48,957
-165
-0.3% -$10.3K
2 3
4
5 6

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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.