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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
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.94M 0.31%
134,274
-10,437
-7% -$307K
CRM icon
77
Salesforce
CRM
$158B
$3.93M 0.31%
19,394
-638
-3% -$138K
CMI icon
78
Cummins
CMI
$88.7B
$3.9M 0.31%
17,070
-261
-2% -$63K
DE icon
79
Deere & Co
DE
$168B
$3.89M 0.31%
10,299
+229
+2% +$94.4K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.76M 0.3%
36,360
-886
-2% -$95.1K
EMR icon
81
Emerson Electric
EMR
$88.3B
$3.74M 0.3%
38,748
-884
-2% -$84.2K
RIO icon
82
Rio Tinto
RIO
$164B
$3.6M 0.29%
56,635
-660
-1% -$42.1K
FTV icon
83
Fortive
FTV
$18.6B
$3.57M 0.28%
63,810
-1,531
-2% -$88.1K
BKNG icon
84
Booking.com
BKNG
$161B
$3.56M 0.28%
28,875
-125
-0.4% -$15.1K
CVS icon
85
CVS Health
CVS
$122B
$3.54M 0.28%
50,767
-2,217
-4% -$157K
AFL icon
86
Aflac
AFL
$62.6B
$3.47M 0.27%
45,271
-40
-0.1% -$2.97K
COR icon
87
Cencora
COR
$61.2B
$3.4M 0.27%
18,916
-126
-0.7% -$23.3K
PSX icon
88
Phillips 66
PSX
$81.4B
$3.35M 0.26%
27,852
-505
-2% -$56.7K
PAYX icon
89
Paychex
PAYX
$42.7B
$3.14M 0.25%
27,259
-296
-1% -$35.7K
JHMM icon
90
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$3.1M 0.25%
65,465
-242
-0.4% -$12K
BAC icon
91
Bank of America
BAC
$442B
$3M 0.24%
109,732
-7,925
-7% -$234K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.97M 0.24%
31,356
+258
+0.8% +$25.3K
RLMD icon
93
Relmada Therapeutics
RLMD
$527M
$2.92M 0.23%
974,082
+100,770
+12% +$299K
GIS icon
94
General Mills
GIS
$19.7B
$2.9M 0.23%
45,311
-468
-1% -$33.1K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.9M 0.23%
55,869
– –
PICK icon
96
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2.85M 0.23%
71,766
-10,000
-12% -$407K
AMD icon
97
Advanced Micro Devices
AMD
$789B
$2.84M 0.22%
27,623
-383
-1% -$41.6K
XIFR
98
XPLR Infrastructure LP
XIFR
$1.08B
$2.83M 0.22%
95,443
-1,555
-2% -$78.8K
MTD icon
99
Mettler-Toledo International
MTD
$28.6B
$2.77M 0.22%
2,501
-7
-0.3% -$8.58K
VAW icon
100
Vanguard Materials ETF
VAW
$3.08B
$2.72M 0.22%
15,770
-486
-3% -$87.8K
2 3
4
5 6

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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.