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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
+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
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$2.17M 0.17%
8,681
-25
-0.3% -$5.85K
RLMD icon
127
Relmada Therapeutics
RLMD
$527M
$2.15M 0.16%
873,312
+151,146
+21% +$418K
ENB icon
128
Enbridge
ENB
$112B
$2.14M 0.16%
57,476
-1,296
-2% -$49.4K
GSLC icon
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.13M 0.16%
24,409
+696
+3% +$57.7K
UHS icon
130
Universal Health Services
UHS
$10.5B
$2.11M 0.16%
13,398
+115
+0.9% +$16K
IYW icon
131
iShares US Technology ETF
IYW
$25.2B
$2.1M 0.16%
19,257
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.07M 0.16%
4
– –
SYY icon
133
Sysco
SYY
$40.3B
$2.04M 0.16%
27,495
-110
-0.4% -$8.13K
SYK icon
134
Stryker
SYK
$130B
$2.04M 0.16%
6,671
– –
MDT icon
135
Medtronic
MDT
$112B
$2.03M 0.15%
23,026
-1,811
-7% -$156K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$196B
$2M 0.15%
29,600
+2,983
+11% +$202K
O icon
137
Realty Income
O
$59.1B
$1.97M 0.15%
33,000
+10,000
+43% +$610K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$191B
$1.95M 0.15%
13,713
+1,413
+11% +$196K
TD icon
139
Toronto Dominion Bank
TD
$200B
$1.95M 0.15%
31,391
-1,944
-6% -$117K
UNP icon
140
Union Pacific
UNP
$174B
$1.94M 0.15%
9,473
+76
+0.8% +$15.1K
PHO icon
141
Invesco Water Resources ETF
PHO
$2.09B
$1.92M 0.15%
33,966
– –
WMT icon
142
Walmart Inc
WMT
$890B
$1.89M 0.14%
36,153
+4,173
+13% +$211K
TT icon
143
Trane Technologies
TT
$106B
$1.87M 0.14%
9,775
– –
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.86M 0.14%
44,400
-1,389
-3% -$57.4K
SCCO icon
145
Southern Copper
SCCO
$166B
$1.84M 0.14%
27,734
+4,245
+18% +$290K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$1.84M 0.14%
25,352
-615
-2% -$44.7K
GS icon
147
Goldman Sachs
GS
$303B
$1.83M 0.14%
5,681
-1,077
-16% -$354K
UPS icon
148
United Parcel Service
UPS
$88.9B
$1.83M 0.14%
10,211
+2,151
+27% +$382K
NVS icon
149
Novartis
NVS
$297B
$1.82M 0.14%
18,069
+189
+1% +$18.9K
TXN icon
150
Texas Instruments
TXN
$261B
$1.81M 0.14%
10,063
-838
-8% -$144K
4 5
6
7 8

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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.