We are live on ! Find out more
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
VZ icon
101
Verizon
VZ
$196B
$2.89M 0.22%
77,788
-1,215
-2% -$45K
IQV icon
102
IQVIA
IQV
$39.3B
$2.82M 0.22%
12,562
-1,404
-10% -$282K
SPYD icon
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.79M 0.21%
75,368
-785
-1% -$29K
GDX icon
104
VanEck Gold Miners ETF
GDX
$27.4B
$2.77M 0.21%
91,960
+9,839
+12% +$321K
SAIC icon
105
Saic
SAIC
$5.35B
$2.72M 0.21%
24,215
+348
+1% +$36.1K
CNI icon
106
Canadian National Railway
CNI
$76.6B
$2.72M 0.21%
22,462
-96
-0.4% -$11.4K
PSLV icon
107
Sprott Physical Silver Trust
PSLV
$13.2B
$2.71M 0.21%
348,066
-2,000
-0.6% -$16.6K
PSX icon
108
Phillips 66
PSX
$81.4B
$2.7M 0.21%
28,357
– –
XNTK icon
109
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$2.7M 0.21%
19,335
– –
DIS icon
110
Walt Disney
DIS
$181B
$2.69M 0.21%
30,137
-4,700
-13% -$445K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.64M 0.2%
33,381
-239
-0.7% -$19K
GL icon
112
Globe Life
GL
$14.3B
$2.58M 0.2%
23,579
-245
-1% -$26.3K
QUS icon
113
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.54M 0.19%
20,633
+804
+4% +$94.9K
GGG icon
114
Graco
GGG
$13.5B
$2.51M 0.19%
29,019
– –
WPM icon
115
Wheaton Precious Metals
WPM
$60.9B
$2.47M 0.19%
57,111
– –
XYL icon
116
Xylem
XYL
$28.1B
$2.46M 0.19%
21,806
-499
-2% -$52.8K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.44M 0.19%
15,007
+608
+4% +$95.2K
JHML icon
118
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.35M 0.18%
42,740
+999
+2% +$52.4K
ASML icon
119
ASML
ASML
$669B
$2.33M 0.18%
3,219
-7
-0.2% -$4.76K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.32M 0.18%
5,244
-140
-3% -$58.8K
ETY icon
121
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.31M 0.18%
185,673
+264
+0.1% +$3.1K
MBB icon
122
iShares MBS ETF
MBB
$39.1B
$2.3M 0.18%
24,628
-2,533
-9% -$238K
WEC icon
123
WEC Energy
WEC
$35.1B
$2.25M 0.17%
25,486
-119
-0.5% -$11K
KHC icon
124
Kraft Heinz
KHC
$30B
$2.24M 0.17%
63,193
-4,575
-7% -$176K
CSL icon
125
Carlisle Companies
CSL
$15.4B
$2.2M 0.17%
8,575
+175
+2% +$38.8K
3 4
5
6 7

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.