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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
SJM icon
176
J.M. Smucker
SJM
$12.8B
$1.37M 0.1%
9,311
+570
+7% +$86.9K
META icon
177
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.1%
4,693
-17
-0.4% -$4.2K
IUSB icon
178
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.31M 0.1%
28,717
+119
+0.4% +$5.45K
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.3M 0.1%
25,643
+244
+1% +$12.4K
BIP icon
180
Brookfield Infrastructure Partners
BIP
$18B
$1.29M 0.1%
35,250
– –
PH icon
181
Parker-Hannifin
PH
$135B
$1.29M 0.1%
3,297
+59
+2% +$20K
AWK icon
182
American Water Works
AWK
$26.9B
$1.25M 0.1%
8,782
-1,065
-11% -$156K
OTIS icon
183
Otis Worldwide
OTIS
$28.2B
$1.25M 0.1%
14,052
-1,320
-9% -$111K
T icon
184
AT&T
T
$163B
$1.25M 0.1%
78,225
-13,398
-15% -$228K
IMCB icon
185
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.24M 0.1%
19,668
– –
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.24M 0.09%
30,016
– –
POWW icon
187
Outdoor Holding Co
POWW
$247M
$1.22M 0.09%
571,270
+30,000
+6% +$58.6K
AIG icon
188
American International
AIG
$41.3B
$1.2M 0.09%
20,833
-100
-0.5% -$5.37K
CL icon
189
Colgate-Palmolive
CL
$74.4B
$1.2M 0.09%
15,547
-89
-0.6% -$6.89K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$231B
$1.18M 0.09%
25,074
+1,056
+4% +$45.8K
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.18M 0.09%
23,141
-1,000
-4% -$50.5K
ACWX icon
192
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.18M 0.09%
23,880
-200
-0.8% -$9.85K
TSCO icon
193
Tractor Supply
TSCO
$18B
$1.18M 0.09%
26,580
+2,145
+9% +$98.3K
NUE icon
194
Nucor
NUE
$62.1B
$1.17M 0.09%
7,159
– –
HDV
195
iShares Core High Dividend ETF
HDV
$14.9B
$1.17M 0.09%
58,050
-625
-1% -$12.6K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.17M 0.09%
10,902
-100
-0.9% -$10.1K
KMB icon
197
Kimberly-Clark
KMB
$36.5B
$1.17M 0.09%
8,468
-408
-5% -$56.8K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39B
$1.16M 0.09%
13,869
+371
+3% +$30.4K
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$160B
$1.16M 0.09%
20,641
+62
+0.3% +$3.47K
LRGF icon
200
iShares US Equity Factor ETF
LRGF
$3.71B
$1.15M 0.09%
25,733
+992
+4% +$41.8K
6 7
8
9 10

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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.