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
-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
SO icon
176
Southern Company
SO
$107B
$1.34M 0.11%
20,653
– –
USB icon
177
US Bancorp
USB
$99.6B
$1.33M 0.11%
40,181
-1,945
-5% -$70.9K
PH icon
178
Parker-Hannifin
PH
$135B
$1.33M 0.1%
3,404
+107
+3% +$43K
INFL icon
179
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.31M 0.1%
43,141
-3,655
-8% -$115K
DGX icon
180
Quest Diagnostics
DGX
$26.3B
$1.29M 0.1%
10,596
-174
-2% -$23.2K
AIG icon
181
American International
AIG
$41.3B
$1.26M 0.1%
20,758
-75
-0.4% -$4.48K
IUSB icon
182
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.24M 0.1%
28,254
-463
-2% -$20.7K
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.23M 0.1%
25,218
-425
-2% -$21.2K
MPC icon
184
Marathon Petroleum
MPC
$83.7B
$1.22M 0.1%
8,070
– –
WTM icon
185
White Mountains Insurance
WTM
$5.13B
$1.2M 0.09%
800
+20
+3% +$30.7K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.17M 0.09%
29,916
-100
-0.3% -$4.11K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$163B
$1.16M 0.09%
21,738
+1,097
+5% +$61.2K
POWW icon
188
Outdoor Holding Co
POWW
$247M
$1.15M 0.09%
571,270
– –
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.15M 0.09%
22,516
-625
-3% -$31.7K
IMCB icon
190
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.14M 0.09%
19,138
-530
-3% -$33.4K
HDV
191
iShares Core High Dividend ETF
HDV
$14.8B
$1.13M 0.09%
57,150
-900
-2% -$18.4K
ACWX icon
192
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.13M 0.09%
23,955
+75
+0.3% +$3.67K
SLB icon
193
SLB Ltd
SLB
$75B
$1.12M 0.09%
19,239
+855
+5% +$49.6K
NUE icon
194
Nucor
NUE
$62.1B
$1.12M 0.09%
7,159
– –
SPHQ icon
195
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.12M 0.09%
22,365
+94
+0.4% +$4.82K
LRGF icon
196
iShares US Equity Factor ETF
LRGF
$3.71B
$1.11M 0.09%
25,613
-120
-0.5% -$5.38K
CL icon
197
Colgate-Palmolive
CL
$74.4B
$1.11M 0.09%
15,547
– –
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.1M 0.09%
20,599
+317
+2% +$17.5K
TSCO icon
199
Tractor Supply
TSCO
$18B
$1.1M 0.09%
27,055
+475
+2% +$20.6K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.09M 0.09%
28,665
-100
-0.3% -$3.96K
6 7
8
9 10

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 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.