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
+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
SAIC icon
101
Saic
SAIC
$5.35B
$3.15M 0.22%
24,158
-560
-2% -$74.1K
VAW icon
102
Vanguard Materials ETF
VAW
$3.08B
$3.15M 0.22%
15,408
-430
-3% -$81.6K
DE icon
103
Deere & Co
DE
$168B
$3.09M 0.21%
7,523
-2,382
-24% -$913K
DIS icon
104
Walt Disney
DIS
$181B
$3.09M 0.21%
25,235
-233
-0.9% -$24.3K
TSLA icon
105
Tesla
TSLA
$1.3T
$3.08M 0.21%
17,525
-1,440
-8% -$281K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.07M 0.21%
52,279
-3,325
-6% -$188K
ASML icon
107
ASML
ASML
$669B
$3.07M 0.21%
3,159
-15
-0.5% -$13.3K
PH icon
108
Parker-Hannifin
PH
$135B
$3.03M 0.21%
5,450
+1,121
+26% +$570K
OMC icon
109
Omnicom Group
OMC
$23.4B
$3.01M 0.21%
31,132
-636
-2% -$57.1K
ECL icon
110
Ecolab
ECL
$79.9B
$2.96M 0.2%
12,824
-15
-0.1% -$3.18K
WSM icon
111
Williams-Sonoma
WSM
$29.6B
$2.9M 0.2%
18,248
+824
+5% +$95.7K
PSLV icon
112
Sprott Physical Silver Trust
PSLV
$13.2B
$2.88M 0.2%
347,916
– –
IQV icon
113
IQVIA
IQV
$39.3B
$2.84M 0.19%
11,213
-403
-3% -$94.1K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$2.81M 0.19%
5,782
+731
+14% +$326K
SCCO icon
115
Southern Copper
SCCO
$166B
$2.78M 0.19%
28,187
-64
-0.2% -$5.11K
JHML icon
116
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.78M 0.19%
42,968
+570
+1% +$34.9K
MDT icon
117
Medtronic
MDT
$112B
$2.78M 0.19%
31,858
-1,380
-4% -$118K
GDX icon
118
VanEck Gold Miners ETF
GDX
$27.4B
$2.75M 0.19%
86,851
-18,270
-17% -$519K
ETN icon
119
Eaton
ETN
$174B
$2.73M 0.19%
8,737
+149
+2% +$40.7K
TT icon
120
Trane Technologies
TT
$106B
$2.72M 0.19%
9,068
-50
-0.5% -$13.6K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.72M 0.19%
5,202
+5
+0.1% +$2.49K
CNI icon
122
Canadian National Railway
CNI
$76.6B
$2.7M 0.18%
20,519
-1,131
-5% -$145K
GL icon
123
Globe Life
GL
$14.3B
$2.69M 0.18%
23,156
-265
-1% -$32.4K
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.68M 0.18%
25,775
+991
+4% +$97.7K
CVS icon
125
CVS Health
CVS
$122B
$2.67M 0.18%
33,531
-14,945
-31% -$1.14M
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 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.