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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
SPYD icon
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$2.89M 0.23%
76,153
+4,522
+6% +$181K
PSX icon
102
Phillips 66
PSX
$108B
$2.87M 0.23%
28,357
-348
-1% -$35.4K
COST icon
103
Costco
COST
$395B
$2.87M 0.23%
5,769
-286
-5% -$140K
VAW icon
104
Vanguard Materials ETF
VAW
$2.94B
$2.8M 0.23%
15,770
+1,138
+8% +$204K
IQV icon
105
IQVIA
IQV
$44.7B
$2.78M 0.22%
13,966
-498
-3% -$106K
WPM icon
106
Wheaton Precious Metals
WPM
$68.5B
$2.75M 0.22%
57,111
+670
+1% +$29.3K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$2.7M 0.22%
33,620
-1,513
-4% -$120K
CNI icon
108
Canadian National Railway
CNI
$72B
$2.66M 0.21%
22,558
-1,678
-7% -$198K
GDX icon
109
VanEck Gold Miners ETF
GDX
$28.7B
$2.66M 0.21%
82,121
+4,392
+6% +$133K
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.64M 0.21%
29,740
+2,696
+10% +$230K
GL icon
111
Globe Life
GL
$13.3B
$2.62M 0.21%
23,824
-267
-1% -$31.3K
KHC icon
112
The Kraft Heinz Company
KHC
$29.3B
$2.62M 0.21%
67,768
+1,269
+2% +$50.2K
MBB icon
113
iShares MBS ETF
MBB
$39B
$2.57M 0.21%
27,161
-1,436
-5% -$136K
SAIC icon
114
Saic
SAIC
$5.62B
$2.56M 0.21%
23,867
+1,019
+4% +$107K
WEC icon
115
WEC Energy
WEC
$34B
$2.43M 0.2%
25,605
-211
-0.8% -$19.5K
XNTK icon
116
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
$2.34M 0.19%
19,335
-300
-2% -$33.5K
XYL icon
117
Xylem
XYL
$25.2B
$2.34M 0.19%
22,305
+410
+2% +$42.8K
QUS icon
118
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.3M 0.18%
19,829
+8,023
+68% +$909K
ENB icon
119
Enbridge
ENB
$106B
$2.24M 0.18%
58,772
-882
-1% -$34.6K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.22M 0.18%
14,399
-50
-0.3% -$7.66K
GS icon
121
Goldman Sachs
GS
$278B
$2.21M 0.18%
6,758
-243
-3% -$84.6K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.2M 0.18%
5,384
+114
+2% +$45.5K
ASML icon
123
ASML
ASML
$621B
$2.2M 0.18%
3,226
– –
ETY icon
124
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$2.16M 0.17%
185,409
-736
-0.4% -$8.5K
JHML icon
125
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.16M 0.17%
41,741
+1,566
+4% +$80K
3 4
5
6 7

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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.