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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
GGG icon
126
Graco
GGG
$13.5B
$2.03M 0.16%
27,867
-1,152
-4% -$91K
SCCO icon
127
Southern Copper
SCCO
$166B
$1.98M 0.16%
28,424
+690
+2% +$50.4K
WEC icon
128
WEC Energy
WEC
$35.1B
$1.96M 0.16%
24,382
-1,104
-4% -$95.9K
ITW icon
129
Illinois Tool Works
ITW
$84.5B
$1.96M 0.15%
8,501
-180
-2% -$43.9K
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.95M 0.15%
55,615
-19,753
-26% -$735K
WMT icon
131
Walmart Inc
WMT
$890B
$1.95M 0.15%
36,525
+372
+1% +$19.8K
MBB icon
132
iShares MBS ETF
MBB
$39.1B
$1.95M 0.15%
21,908
-2,720
-11% -$249K
SYK icon
133
Stryker
SYK
$130B
$1.94M 0.15%
7,082
+411
+6% +$118K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.93M 0.15%
30,002
+402
+1% +$26.9K
IYW icon
135
iShares US Technology ETF
IYW
$25.5B
$1.93M 0.15%
18,377
-880
-5% -$95.7K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.2B
$1.91M 0.15%
27,729
+2,377
+9% +$170K
ASML icon
137
ASML
ASML
$669B
$1.9M 0.15%
3,235
+16
+0.5% +$10.6K
TT icon
138
Trane Technologies
TT
$106B
$1.9M 0.15%
9,360
-415
-4% -$83.1K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$192B
$1.9M 0.15%
13,766
+53
+0.4% +$7.59K
ENB icon
140
Enbridge
ENB
$112B
$1.84M 0.15%
55,432
-2,044
-4% -$72.5K
NVS icon
141
Novartis
NVS
$297B
$1.84M 0.15%
18,024
-45
-0.2% -$4.57K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.82M 0.14%
9,310
+771
+9% +$157K
ETN icon
143
Eaton
ETN
$174B
$1.82M 0.14%
8,523
+1,476
+21% +$318K
PHO icon
144
Invesco Water Resources ETF
PHO
$2.09B
$1.81M 0.14%
33,966
– –
TD icon
145
Toronto Dominion Bank
TD
$200B
$1.79M 0.14%
29,781
-1,610
-5% -$100K
SYY icon
146
Sysco
SYY
$40.3B
$1.75M 0.14%
26,549
-946
-3% -$68K
SRLN icon
147
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.73M 0.14%
41,318
-3,082
-7% -$129K
VRT icon
148
Vertiv
VRT
$105B
$1.73M 0.14%
46,447
-10,900
-19% -$359K
O icon
149
Realty Income
O
$59.1B
$1.7M 0.13%
34,000
+1,000
+3% +$57.5K
UHS icon
150
Universal Health Services
UHS
$10.5B
$1.69M 0.13%
13,409
+11
+0.1% +$1.5K
4 5
6
7 8

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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.