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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
IUSB icon
176
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.32M 0.11%
28,598
-1,278
-4% -$58.5K
MET icon
177
MetLife
MET
$62B
$1.31M 0.11%
22,526
-362
-2% -$24.4K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.3M 0.1%
25,399
-825
-3% -$41.8K
OTIS icon
179
Otis Worldwide
OTIS
$26.2B
$1.3M 0.1%
15,372
+37
+0.2% +$3.06K
WM icon
180
Waste Management
WM
$84.9B
$1.29M 0.1%
7,915
+5,485
+226% +$840K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.24M 0.1%
31,305
+3,226
+11% +$128K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.22M 0.1%
24,141
-1,740
-7% -$87.8K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$1.21M 0.1%
30,016
– –
HDV
184
iShares Core High Dividend ETF
HDV
$15.3B
$1.19M 0.1%
58,675
+200
+0.3% +$4.11K
IMCB icon
185
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$1.19M 0.1%
19,668
– –
KMB icon
186
Kimberly-Clark
KMB
$32.7B
$1.19M 0.1%
8,876
-685
-7% -$89K
BIP icon
187
Brookfield Infrastructure Partners
BIP
$16.6B
$1.19M 0.1%
35,250
– –
CL icon
188
Colgate-Palmolive
CL
$69.7B
$1.18M 0.09%
15,636
-93
-0.6% -$6.92K
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$1.17M 0.09%
24,080
+200
+0.8% +$9.63K
TSCO icon
190
Tractor Supply
TSCO
$17.2B
$1.15M 0.09%
24,435
+7,715
+46% +$351K
QCOM icon
191
Qualcomm
QCOM
$202B
$1.14M 0.09%
8,924
+66
+0.7% +$8.21K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$163B
$1.14M 0.09%
20,579
+12,930
+169% +$707K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$37.1B
$1.12M 0.09%
13,498
-2,059
-13% -$177K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.11M 0.09%
11,002
-80
-0.7% -$8.05K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.11M 0.09%
10,105
-116
-1% -$12.6K
NUE icon
196
Nucor
NUE
$60.4B
$1.11M 0.09%
7,159
-3,851
-35% -$613K
PH icon
197
Parker-Hannifin
PH
$117B
$1.09M 0.09%
3,238
– –
MPC icon
198
Marathon Petroleum
MPC
$119B
$1.09M 0.09%
8,070
+65
+0.8% +$8.13K
ETN icon
199
Eaton
ETN
$159B
$1.08M 0.09%
6,332
+472
+8% +$78.6K
OLED icon
200
Universal Display
OLED
$3.55B
$1.08M 0.09%
6,966
-640
-8% -$86K
6 7
8
9 10

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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.