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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
+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
ETY icon
126
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.32M 0.17%
190,208
+4,280
+2% +$49.5K
TTC icon
127
Toro Company
TTC
$9.49B
$2.3M 0.16%
+24,000
New +$2.06M
DIS icon
128
Walt Disney
DIS
$181B
$2.3M 0.16%
25,468
-1,456
-5% -$128K
KHC icon
129
Kraft Heinz
KHC
$30B
$2.28M 0.16%
61,710
-1,500
-2% -$51K
SCCO icon
130
Southern Copper
SCCO
$166B
$2.25M 0.16%
28,251
-173
-0.6% -$12K
IYW icon
131
iShares US Technology ETF
IYW
$25.5B
$2.24M 0.16%
18,277
-100
-0.5% -$11.3K
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$2.23M 0.16%
8,501
– –
TT icon
133
Trane Technologies
TT
$106B
$2.22M 0.16%
9,118
-242
-3% -$52.9K
WMT icon
134
Walmart Inc
WMT
$890B
$2.21M 0.16%
42,117
+5,592
+15% +$296K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$192B
$2.18M 0.16%
14,577
+811
+6% +$114K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.17M 0.15%
4
– –
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$230B
$2.14M 0.15%
41,262
+7,014
+20% +$339K
SYK icon
138
Stryker
SYK
$130B
$2.12M 0.15%
7,082
– –
ALLE icon
139
Allegion
ALLE
$14.4B
$2.09M 0.15%
16,534
+1,215
+8% +$130K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$2.09M 0.15%
27,754
+25
+0.1% +$1.77K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.08M 0.15%
29,631
-371
-1% -$24.5K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.08M 0.15%
9,553
+243
+3% +$49.7K
ETN icon
143
Eaton
ETN
$174B
$2.07M 0.15%
8,588
+65
+0.8% +$14.3K
UHS icon
144
Universal Health Services
UHS
$10.5B
$2.04M 0.15%
13,393
-16
-0.1% -$2.15K
PHO icon
145
Invesco Water Resources ETF
PHO
$2.09B
$2.02M 0.14%
33,259
-707
-2% -$38.9K
VRT icon
146
Vertiv
VRT
$105B
$2.01M 0.14%
41,922
-4,525
-10% -$193K
IWB icon
147
iShares Russell 1000 ETF
IWB
$50.2B
$2.01M 0.14%
7,673
+4,489
+141% +$1.1M
PH icon
148
Parker-Hannifin
PH
$135B
$1.99M 0.14%
4,329
+925
+27% +$385K
MDXG icon
149
MiMedx Group
MDXG
$633M
$1.99M 0.14%
227,146
– –
GS icon
150
Goldman Sachs
GS
$303B
$1.98M 0.14%
5,144
-61
-1% -$20.4K
4 5
6
7 8

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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.