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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
AMD icon
76
Advanced Micro Devices
AMD
$789B
$4.22M 0.3%
28,606
+983
+4% +$116K
RIO icon
77
Rio Tinto
RIO
$164B
$4.18M 0.3%
56,185
-450
-0.8% -$30.2K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.12M 0.29%
100,263
-224
-0.2% -$8.88K
FTNT icon
79
Fortinet
FTNT
$117B
$4.12M 0.29%
70,365
-262
-0.4% -$14.5K
PFE icon
80
Pfizer
PFE
$153B
$4.09M 0.29%
141,938
-65,028
-31% -$1.97M
CMI icon
81
Cummins
CMI
$88.7B
$4.07M 0.29%
16,970
-100
-0.6% -$22.7K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.06M 0.29%
36,413
+53
+0.1% +$5.57K
EMR icon
83
Emerson Electric
EMR
$88.3B
$4.06M 0.29%
41,754
+3,006
+8% +$275K
DE icon
84
Deere & Co
DE
$168B
$3.96M 0.28%
9,905
-394
-4% -$149K
RLMD icon
85
Relmada Therapeutics
RLMD
$527M
$3.93M 0.28%
949,841
-24,241
-2% -$71.8K
FLRN icon
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.92M 0.28%
128,271
-3,878
-3% -$119K
PSX icon
87
Phillips 66
PSX
$81.4B
$3.84M 0.27%
28,852
+1,000
+4% +$120K
COR icon
88
Cencora
COR
$61.2B
$3.84M 0.27%
18,687
-229
-1% -$44.7K
CVS icon
89
CVS Health
CVS
$122B
$3.83M 0.27%
48,476
-2,291
-5% -$163K
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.76M 0.27%
126,299
-7,975
-6% -$235K
AFL icon
91
Aflac
AFL
$62.6B
$3.68M 0.26%
44,569
-702
-2% -$56.6K
BAC icon
92
Bank of America
BAC
$442B
$3.63M 0.26%
107,938
-1,794
-2% -$52.2K
FTV icon
93
Fortive
FTV
$18.6B
$3.42M 0.24%
61,709
-2,101
-3% -$111K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3.31M 0.24%
31,792
+436
+1% +$42.9K
GDX icon
95
VanEck Gold Miners ETF
GDX
$27.4B
$3.26M 0.23%
105,121
+13,828
+15% +$405K
JHMM icon
96
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$3.25M 0.23%
61,777
-3,688
-6% -$178K
PAYX icon
97
Paychex
PAYX
$42.7B
$3.21M 0.23%
26,985
-274
-1% -$32.5K
GIS icon
98
General Mills
GIS
$19.7B
$3.17M 0.23%
48,726
+3,415
+8% +$220K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.12M 0.22%
55,604
-265
-0.5% -$14K
PICK icon
100
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3.09M 0.22%
71,766
– –
2 3
4
5 6

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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.