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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
+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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$2.66M 0.18%
46,368
+5,106
+12% +$281K
WPM icon
127
Wheaton Precious Metals
WPM
$60.1B
$2.65M 0.18%
56,251
-1,110
-2% -$50.1K
WMT icon
128
Walmart Inc
WMT
$888B
$2.59M 0.18%
43,036
+919
+2% +$52.6K
IWB icon
129
iShares Russell 1000 ETF
IWB
$50.3B
$2.59M 0.18%
8,980
+1,307
+17% +$358K
VRT icon
130
Vertiv
VRT
$104B
$2.56M 0.18%
31,383
-10,539
-25% -$662K
UNH icon
131
UnitedHealth
UNH
$373B
$2.56M 0.18%
5,178
+380
+8% +$193K
UNP icon
132
Union Pacific
UNP
$174B
$2.56M 0.18%
10,398
-86
-0.8% -$21.2K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.54M 0.17%
4
– –
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$2.49M 0.17%
10,373
+820
+9% +$188K
ETY icon
135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.48M 0.17%
185,550
-4,658
-2% -$59.4K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$192B
$2.47M 0.17%
15,186
+609
+4% +$93.9K
IYW icon
137
iShares US Technology ETF
IYW
$25.5B
$2.47M 0.17%
18,277
– –
EWBC icon
138
East-West Bancorp
EWBC
$18B
$2.47M 0.17%
31,175
-1,200
-4% -$87.9K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.45M 0.17%
30,481
-1,560
-5% -$125K
SYK icon
140
Stryker
SYK
$130B
$2.42M 0.17%
6,757
-325
-5% -$109K
UHS icon
141
Universal Health Services
UHS
$10.5B
$2.4M 0.16%
13,134
-259
-2% -$42.8K
PICK icon
142
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$2.38M 0.16%
57,166
-14,600
-20% -$589K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$2.27M 0.16%
9,921
+2,561
+35% +$551K
KVUE icon
144
Kenvue
KVUE
$36.7B
$2.25M 0.15%
104,829
-20,001
-16% -$406K
ALLE icon
145
Allegion
ALLE
$14.2B
$2.24M 0.15%
16,625
+91
+0.6% +$11.7K
TRV icon
146
Travelers Companies
TRV
$79.3B
$2.21M 0.15%
9,586
– –
PHO icon
147
Invesco Water Resources ETF
PHO
$2.1B
$2.2M 0.15%
33,059
-200
-0.6% -$12.4K
TTC icon
148
Toro Company
TTC
$9.41B
$2.2M 0.15%
24,000
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80B
$2.19M 0.15%
27,396
-358
-1% -$27.4K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.18M 0.15%
29,424
-207
-0.7% -$14.7K
4 5
6
7 8

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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.