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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
+5.47%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+395.66%
AUM
$1.24B
AUM Growth
+$47.6M
Cap. Flow
+$5.1M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.02%
Holding
435
New
19
Increased
127
Reduced
192
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.47M
2
DVN icon
Devon Energy
DVN
+$2.87M
3
BX icon
Blackstone
BX
+$1.88M
4
ET icon
Energy Transfer Partners
ET
+$1.57M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.45M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.49M
2
AAPL icon
Apple
AAPL
+$3.49M
3
INTC icon
Intel
INTC
+$2.11M
4
TFC icon
Truist Financial
TFC
+$1.65M
5
AMT icon
American Tower
AMT
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Miscellaneous 18.42%
3 Healthcare 12.66%
4 Industrials 10.95%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
151
Agnico Eagle Mines
AEM
$102B
$1.71M 0.14%
33,560
– –
INFL icon
152
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$1.71M 0.14%
55,446
+100
+0.2% +$3.12K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$190B
$1.7M 0.14%
12,300
+1,141
+10% +$160K
UHS icon
154
Universal Health Services
UHS
$10.7B
$1.69M 0.14%
13,283
+1,094
+9% +$151K
SCCO icon
155
Southern Copper
SCCO
$165B
$1.66M 0.13%
23,771
+764
+3% +$51.3K
UNH icon
156
UnitedHealth
UNH
$340B
$1.65M 0.13%
3,499
+672
+24% +$324K
NVS icon
157
Novartis
NVS
$267B
$1.64M 0.13%
17,880
-4,276
-19% -$373K
RLMD icon
158
Relmada Therapeutics
RLMD
$454M
$1.63M 0.13%
722,166
+225,912
+46% +$779K
BP icon
159
BP
BP
$118B
$1.58M 0.13%
41,681
+152
+0.4% +$5.68K
WMT icon
160
Walmart Inc
WMT
$847B
$1.57M 0.13%
31,980
+2,439
+8% +$116K
UPS icon
161
United Parcel Service
UPS
$85.5B
$1.56M 0.13%
8,060
+685
+9% +$126K
LNG icon
162
Cheniere Energy
LNG
$55.7B
$1.52M 0.12%
9,675
+550
+6% +$83K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.48M 0.12%
7,937
+1,480
+23% +$269K
DGX icon
164
Quest Diagnostics
DGX
$27.4B
$1.47M 0.12%
10,408
-200
-2% -$28.6K
O icon
165
Realty Income
O
$54.1B
$1.46M 0.12%
23,000
+8,000
+53% +$518K
AWK icon
166
American Water Works
AWK
$27.4B
$1.44M 0.12%
9,847
-512
-5% -$75.8K
SO icon
167
Southern Company
SO
$99.3B
$1.44M 0.12%
20,653
-447
-2% -$30.1K
SPGI icon
168
S&P Global
SPGI
$120B
$1.43M 0.11%
4,135
-72
-2% -$25.3K
SNY icon
169
Sanofi
SNY
$103B
$1.42M 0.11%
26,185
-400
-2% -$19.5K
VHT icon
170
Vanguard Health Care ETF
VHT
$19.1B
$1.41M 0.11%
5,918
-80
-1% -$19.3K
BILS icon
171
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.39M 0.11%
13,945
+1,050
+8% +$104K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$1.39M 0.11%
7,311
-170
-2% -$33K
SJM icon
173
J.M. Smucker
SJM
$13.2B
$1.38M 0.11%
8,741
– –
MDXG icon
174
MiMedx Group
MDXG
$693M
$1.34M 0.11%
394,205
-5,630
-1% -$21.8K
ITB icon
175
iShares US Home Construction ETF
ITB
$2.12B
$1.32M 0.11%
18,817
-500
-3% -$33.8K
5 6
7
8 9

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Parsons Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Parsons Capital Management held 435 positions worth $1.24B, up 4% from $1.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q1 2023 filing shows 19 new, 127 increased, 192 reduced and 14 closed positions. Its largest new stake was BHP: 15,790 shares worth $1M. The largest sale was 3M, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Parsons Capital Management's largest Q1 2023 buy was BHP: 15,790 shares worth $1M.
  • Parsons Capital Management added most to Enterprise Products Partners in Q1 2023, an estimated $3.47M increase.
  • Parsons Capital Management's biggest Q1 2023 reduction was 3M, cutting an estimated $5.49M.
  • Parsons Capital Management fully exited Truist Financial in Q1 2023, selling an estimated $1.65M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.24B portfolio in Q1 2023.
  • Parsons Capital Management opened 19 new positions and closed 14 in Q1 2023.
  • Parsons Capital Management's portfolio value rose 4% quarter-over-quarter to $1.24B.

Based on Parsons Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.