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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
GS icon
151
Goldman Sachs
GS
$303B
$1.68M 0.13%
5,205
-476
-8% -$159K
MDT icon
152
Medtronic
MDT
$112B
$1.68M 0.13%
21,395
-1,631
-7% -$137K
EWBC icon
153
East-West Bancorp
EWBC
$18B
$1.67M 0.13%
31,625
-300
-0.9% -$16.9K
MDXG icon
154
MiMedx Group
MDXG
$633M
$1.66M 0.13%
227,146
-30,359
-12% -$226K
XYL icon
155
Xylem
XYL
$28.1B
$1.63M 0.13%
17,934
-3,872
-18% -$399K
TDY icon
156
Teledyne Technologies
TDY
$32B
$1.62M 0.13%
3,961
-13
-0.3% -$5.28K
BP icon
157
BP
BP
$107B
$1.61M 0.13%
41,686
+2
+0% +$74
TXN icon
158
Texas Instruments
TXN
$261B
$1.6M 0.13%
10,050
-13
-0.1% -$2.22K
UPS icon
159
United Parcel Service
UPS
$88.9B
$1.6M 0.13%
10,251
+40
+0.4% +$6.9K
ALLE icon
160
Allegion
ALLE
$14.4B
$1.6M 0.13%
15,319
+12,172
+387% +$1.37M
LNG icon
161
Cheniere Energy
LNG
$52.9B
$1.57M 0.12%
9,475
-250
-3% -$40.3K
TRV icon
162
Travelers Companies
TRV
$80.2B
$1.57M 0.12%
9,596
-600
-6% -$100K
WAT icon
163
Waters Corp
WAT
$39.9B
$1.56M 0.12%
5,672
-7
-0.1% -$1.93K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$230B
$1.55M 0.12%
34,248
+9,174
+37% +$433K
SBUX icon
165
Starbucks
SBUX
$120B
$1.53M 0.12%
16,749
-15
-0.1% -$1.47K
AEM icon
166
Agnico Eagle Mines
AEM
$90.5B
$1.53M 0.12%
33,560
– –
SPGI icon
167
S&P Global
SPGI
$120B
$1.5M 0.12%
4,093
-94
-2% -$37K
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.2B
$1.49M 0.12%
19,721
-861
-4% -$71.9K
BILS icon
169
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.47M 0.12%
14,755
+295
+2% +$29.3K
WM icon
170
Waste Management
WM
$91B
$1.45M 0.11%
9,510
-152
-2% -$24.6K
ITB icon
171
iShares US Home Construction ETF
ITB
$2.41B
$1.43M 0.11%
18,217
-600
-3% -$51K
VHT icon
172
Vanguard Health Care ETF
VHT
$18.7B
$1.42M 0.11%
6,022
-26
-0.4% -$6.34K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.41M 0.11%
7,455
-150
-2% -$29.9K
META icon
174
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.11%
4,652
-41
-0.9% -$12.4K
SNY icon
175
Sanofi
SNY
$104B
$1.38M 0.11%
25,715
-600
-2% -$32K
5 6
7
8 9

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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.