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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
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.2B
$1.8M 0.14%
20,582
-1,343
-6% -$119K
UNH icon
152
UnitedHealth
UNH
$370B
$1.78M 0.14%
3,708
+209
+6% +$102K
TRV icon
153
Travelers Companies
TRV
$80.2B
$1.77M 0.14%
10,196
– –
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.73M 0.13%
8,539
+602
+8% +$115K
MDXG icon
155
MiMedx Group
MDXG
$633M
$1.7M 0.13%
257,505
-136,700
-35% -$697K
EWBC icon
156
East-West Bancorp
EWBC
$18B
$1.69M 0.13%
31,925
-300
-0.9% -$15.2K
SPGI icon
157
S&P Global
SPGI
$120B
$1.68M 0.13%
4,187
+52
+1% +$19K
AEM icon
158
Agnico Eagle Mines
AEM
$90.5B
$1.68M 0.13%
33,560
– –
WM icon
159
Waste Management
WM
$91B
$1.68M 0.13%
9,662
+1,747
+22% +$289K
SBUX icon
160
Starbucks
SBUX
$120B
$1.66M 0.13%
16,764
-25
-0.1% -$2.6K
TDY icon
161
Teledyne Technologies
TDY
$32B
$1.63M 0.12%
3,974
– –
ITB icon
162
iShares US Home Construction ETF
ITB
$2.35B
$1.61M 0.12%
18,817
– –
DGX icon
163
Quest Diagnostics
DGX
$26.3B
$1.51M 0.12%
10,770
+362
+3% +$49.9K
WAT icon
164
Waters Corp
WAT
$39.9B
$1.51M 0.12%
5,679
– –
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.51M 0.12%
7,605
+294
+4% +$55.6K
LNG icon
166
Cheniere Energy
LNG
$52.9B
$1.48M 0.11%
9,725
+50
+0.5% +$7.4K
VHT icon
167
Vanguard Health Care ETF
VHT
$18.6B
$1.48M 0.11%
6,048
+130
+2% +$31.6K
BP icon
168
BP
BP
$107B
$1.47M 0.11%
41,684
+3
+0% +$111
SO icon
169
Southern Company
SO
$107B
$1.45M 0.11%
20,653
– –
BILS icon
170
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.44M 0.11%
14,460
+515
+4% +$51.1K
INFL icon
171
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.43M 0.11%
46,796
-8,650
-16% -$265K
VRT icon
172
Vertiv
VRT
$105B
$1.42M 0.11%
57,347
-6,264
-10% -$108K
SNY icon
173
Sanofi
SNY
$104B
$1.42M 0.11%
26,315
+130
+0.5% +$7K
ETN icon
174
Eaton
ETN
$174B
$1.42M 0.11%
7,047
+715
+11% +$126K
USB icon
175
US Bancorp
USB
$99.6B
$1.39M 0.11%
42,126
-11,449
-21% -$370K
5 6
7
8 9

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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.