We are live on ! Find out more
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
XYL icon
151
Xylem
XYL
$28.1B
$1.96M 0.14%
17,169
-765
-4% -$76.3K
O icon
152
Realty Income
O
$59.1B
$1.95M 0.14%
34,000
– –
MBB icon
153
iShares MBS ETF
MBB
$39.1B
$1.93M 0.14%
20,567
-1,341
-6% -$120K
SPGI icon
154
S&P Global
SPGI
$120B
$1.88M 0.13%
4,271
+178
+4% +$70.2K
USB icon
155
US Bancorp
USB
$99.6B
$1.88M 0.13%
43,377
+3,196
+8% +$117K
WAT icon
156
Waters Corp
WAT
$39.9B
$1.87M 0.13%
5,692
+20
+0.4% +$5.52K
ENB icon
157
Enbridge
ENB
$112B
$1.86M 0.13%
51,744
-3,688
-7% -$124K
SYY icon
158
Sysco
SYY
$40.3B
$1.86M 0.13%
25,444
-1,105
-4% -$76.3K
ITB icon
159
iShares US Home Construction ETF
ITB
$2.41B
$1.85M 0.13%
18,217
– –
WEC icon
160
WEC Energy
WEC
$35.1B
$1.84M 0.13%
21,889
-2,493
-10% -$205K
TRV icon
161
Travelers Companies
TRV
$80.2B
$1.83M 0.13%
9,586
-10
-0.1% -$1.73K
AEM icon
162
Agnico Eagle Mines
AEM
$90.5B
$1.81M 0.13%
33,035
-525
-2% -$26.2K
TD icon
163
Toronto Dominion Bank
TD
$200B
$1.79M 0.13%
27,670
-2,111
-7% -$127K
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.13%
5,051
+399
+9% +$130K
TDY icon
165
Teledyne Technologies
TDY
$32B
$1.77M 0.13%
3,961
– –
WSM icon
166
Williams-Sonoma
WSM
$29.6B
$1.76M 0.13%
17,424
+3,592
+26% +$311K
NVS icon
167
Novartis
NVS
$297B
$1.73M 0.12%
17,109
-915
-5% -$88.3K
WM icon
168
Waste Management
WM
$91B
$1.69M 0.12%
9,450
-60
-0.6% -$10.1K
LNG icon
169
Cheniere Energy
LNG
$52.9B
$1.63M 0.12%
9,575
+100
+1% +$17.2K
UPS icon
170
United Parcel Service
UPS
$88.9B
$1.62M 0.12%
10,281
+30
+0.3% +$4.54K
SRLN icon
171
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.6M 0.11%
38,107
-3,211
-8% -$134K
TXN icon
172
Texas Instruments
TXN
$261B
$1.59M 0.11%
9,300
-750
-7% -$116K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.57M 0.11%
7,360
-95
-1% -$18.3K
TGT icon
174
Target
TGT
$68B
$1.57M 0.11%
11,004
+6,000
+120% +$732K
SBUX icon
175
Starbucks
SBUX
$120B
$1.56M 0.11%
16,237
-512
-3% -$49.8K
5 6
7
8 9

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.