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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
BR icon
76
Broadridge
BR
$19B
$4.56M 0.31%
22,269
-379
-2% -$76.4K
RLMD icon
77
Relmada Therapeutics
RLMD
$527M
$4.53M 0.31%
973,520
+23,679
+2% +$114K
COR icon
78
Cencora
COR
$61.2B
$4.44M 0.3%
18,281
-406
-2% -$93.3K
PFE icon
79
Pfizer
PFE
$153B
$4.36M 0.3%
157,177
+15,239
+11% +$423K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.33M 0.3%
55,961
-4,155
-7% -$321K
CARR icon
81
Carrier Global
CARR
$52.8B
$4.32M 0.3%
74,311
-1,215
-2% -$68.3K
BKNG icon
82
Booking.com
BKNG
$161B
$4.24M 0.29%
29,250
-525
-2% -$74.8K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.19M 0.29%
100,389
+126
+0.1% +$5.14K
BAC icon
84
Bank of America
BAC
$442B
$4.1M 0.28%
108,089
+151
+0.1% +$5.18K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.06M 0.28%
33,569
-2,844
-8% -$326K
FLRN icon
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.9M 0.27%
126,579
-1,692
-1% -$52K
FTV icon
87
Fortive
FTV
$18.6B
$3.88M 0.27%
59,911
-1,798
-3% -$109K
AFL icon
88
Aflac
AFL
$62.6B
$3.78M 0.26%
44,017
-552
-1% -$45.3K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3.77M 0.26%
32,188
+396
+1% +$44.1K
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.71M 0.25%
124,469
-1,830
-1% -$54.4K
CSL icon
91
Carlisle Companies
CSL
$15.4B
$3.57M 0.24%
9,106
+506
+6% +$172K
RIO icon
92
Rio Tinto
RIO
$164B
$3.54M 0.24%
55,545
-640
-1% -$42.9K
JHMM icon
93
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$3.49M 0.24%
60,782
-995
-2% -$53.5K
QUS icon
94
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.44M 0.24%
23,604
+1,220
+5% +$169K
MTD icon
95
Mettler-Toledo International
MTD
$28.6B
$3.33M 0.23%
2,501
– –
GIS icon
96
General Mills
GIS
$19.7B
$3.32M 0.23%
47,399
-1,327
-3% -$86.4K
XNTK icon
97
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3.31M 0.23%
18,165
-515
-3% -$90.1K
O icon
98
Realty Income
O
$59.1B
$3.3M 0.23%
61,022
+27,022
+79% +$1.46M
PAYX icon
99
Paychex
PAYX
$42.7B
$3.27M 0.22%
26,632
-353
-1% -$42.8K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.16M 0.22%
17,308
+1,390
+9% +$244K
2 3
4
5 6

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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.