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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
KO icon
101
Coca-Cola
KO
$375B
$2.7M 0.21%
48,186
-771
-2% -$46.2K
PSLV icon
102
Sprott Physical Silver Trust
PSLV
$13.2B
$2.64M 0.21%
347,916
-150
-0% -$1.21K
QUS icon
103
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.59M 0.2%
21,447
+814
+4% +$101K
GL icon
104
Globe Life
GL
$14.3B
$2.56M 0.2%
23,569
-10
-0% -$1.12K
SAIC icon
105
Saic
SAIC
$5.35B
$2.55M 0.2%
24,136
-79
-0.3% -$9.1K
XNTK icon
106
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$2.54M 0.2%
18,575
-760
-4% -$107K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.5M 0.2%
32,898
-483
-1% -$37.6K
GDX icon
108
VanEck Gold Miners ETF
GDX
$27.4B
$2.46M 0.19%
91,293
-667
-0.7% -$19.7K
VZ icon
109
Verizon
VZ
$196B
$2.43M 0.19%
74,849
-2,939
-4% -$99.3K
CNI icon
110
Canadian National Railway
CNI
$76.6B
$2.42M 0.19%
22,371
-91
-0.4% -$10.4K
IQV icon
111
IQVIA
IQV
$39.3B
$2.39M 0.19%
12,135
-427
-3% -$92.7K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.38M 0.19%
15,329
+322
+2% +$52.2K
OMC icon
113
Omnicom Group
OMC
$23.4B
$2.36M 0.19%
31,661
-85
-0.3% -$7.01K
WPM icon
114
Wheaton Precious Metals
WPM
$60.9B
$2.33M 0.18%
57,361
+250
+0.4% +$10.8K
JHML icon
115
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.27M 0.18%
42,849
+109
+0.3% +$6K
CSL icon
116
Carlisle Companies
CSL
$15.4B
$2.22M 0.18%
8,575
– –
KVUE icon
117
Kenvue
KVUE
$36.9B
$2.21M 0.17%
+110,112
New +$2.55M
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.21M 0.17%
5,160
-84
-2% -$37.4K
UNH icon
119
UnitedHealth
UNH
$370B
$2.19M 0.17%
4,343
+635
+17% +$313K
DIS icon
120
Walt Disney
DIS
$181B
$2.18M 0.17%
26,924
-3,213
-11% -$274K
ETY icon
121
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.15M 0.17%
185,928
+255
+0.1% +$3.09K
UNP icon
122
Union Pacific
UNP
$174B
$2.13M 0.17%
10,460
+987
+10% +$215K
KHC icon
123
Kraft Heinz
KHC
$30B
$2.13M 0.17%
63,210
+17
+0% +$587
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.13M 0.17%
4
– –
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.08M 0.16%
24,668
+259
+1% +$22.7K
3 4
5
6 7

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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.