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
+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
SAIC icon
101
Saic
SAIC
$5.35B
$3.07M 0.22%
24,718
+582
+2% +$67.7K
XNTK icon
102
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3.07M 0.22%
18,680
+105
+0.6% +$15.5K
MTD icon
103
Mettler-Toledo International
MTD
$28.6B
$3.03M 0.22%
2,501
– –
VAW icon
104
Vanguard Materials ETF
VAW
$3.08B
$3.01M 0.21%
15,838
+68
+0.4% +$11.9K
QUS icon
105
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.96M 0.21%
22,384
+937
+4% +$117K
GL icon
106
Globe Life
GL
$14.3B
$2.85M 0.2%
23,421
-148
-0.6% -$17.4K
WPM icon
107
Wheaton Precious Metals
WPM
$60.9B
$2.83M 0.2%
57,361
– –
PSLV icon
108
Sprott Physical Silver Trust
PSLV
$13.2B
$2.81M 0.2%
347,916
– –
KO icon
109
Coca-Cola
KO
$375B
$2.81M 0.2%
47,651
-535
-1% -$30.4K
OMC icon
110
Omnicom Group
OMC
$23.4B
$2.75M 0.2%
31,768
+107
+0.3% +$8.44K
MDT icon
111
Medtronic
MDT
$112B
$2.74M 0.2%
33,238
+11,843
+55% +$903K
CNI icon
112
Canadian National Railway
CNI
$76.6B
$2.72M 0.19%
21,650
-721
-3% -$81.7K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.71M 0.19%
15,918
+589
+4% +$94.8K
IQV icon
114
IQVIA
IQV
$39.3B
$2.69M 0.19%
11,616
-519
-4% -$107K
KVUE icon
115
Kenvue
KVUE
$36.9B
$2.69M 0.19%
124,830
+14,718
+13% +$295K
CSL icon
116
Carlisle Companies
CSL
$15.4B
$2.69M 0.19%
8,600
+25
+0.3% +$6.88K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.6M 0.19%
32,041
-857
-3% -$66.2K
UNP icon
118
Union Pacific
UNP
$174B
$2.58M 0.18%
10,484
+24
+0.2% +$5.28K
ECL icon
119
Ecolab
ECL
$79.9B
$2.55M 0.18%
12,839
+9,600
+296% +$1.73M
UNH icon
120
UnitedHealth
UNH
$370B
$2.53M 0.18%
4,798
+455
+10% +$243K
JHML icon
121
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.49M 0.18%
42,398
-451
-1% -$24.8K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.47M 0.18%
5,197
+37
+0.7% +$16.5K
ASML icon
123
ASML
ASML
$669B
$2.4M 0.17%
3,174
-61
-2% -$40.3K
EWBC icon
124
East-West Bancorp
EWBC
$18B
$2.33M 0.17%
32,375
+750
+2% +$45.2K
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.32M 0.17%
24,784
+116
+0.5% +$10.2K
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 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.