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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
+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
VHT icon
176
Vanguard Health Care ETF
VHT
$18.7B
$1.52M 0.11%
6,045
+23
+0.4% +$5.45K
BILS icon
177
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.49M 0.11%
15,035
+280
+2% +$27.8K
HPQ icon
178
HP
HPQ
$27.5B
$1.46M 0.1%
+48,642
New +$1.36M
VZ icon
179
Verizon
VZ
$196B
$1.46M 0.1%
38,775
-36,074
-48% -$1.28M
BP icon
180
BP
BP
$107B
$1.46M 0.1%
41,139
-547
-1% -$20K
SO icon
181
Southern Company
SO
$107B
$1.45M 0.1%
20,653
– –
XIFR
182
XPLR Infrastructure LP
XIFR
$1.08B
$1.43M 0.1%
47,073
-48,370
-51% -$1.23M
AIG icon
183
American International
AIG
$41.3B
$1.41M 0.1%
20,758
– –
DGX icon
184
Quest Diagnostics
DGX
$26.3B
$1.39M 0.1%
10,111
-485
-5% -$63.8K
GSEW icon
185
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.39M 0.1%
20,777
+4,150
+25% +$256K
QCOM icon
186
Qualcomm
QCOM
$176B
$1.36M 0.1%
9,413
-7
-0.1% -$867
WTM icon
187
White Mountains Insurance
WTM
$5.13B
$1.34M 0.1%
891
+91
+11% +$135K
VLTO icon
188
Veralto
VLTO
$24B
$1.33M 0.09%
+16,173
New +$1.21M
OEF icon
189
iShares S&P 100 ETF
OEF
$20.5B
$1.33M 0.09%
5,936
+936
+19% +$197K
INFL icon
190
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.32M 0.09%
42,045
-1,096
-3% -$33.5K
IUSB icon
191
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.3M 0.09%
28,251
-3
-0% -$133
IGIB icon
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.29M 0.09%
24,826
-392
-2% -$19.4K
IMCB icon
193
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.28M 0.09%
19,138
– –
SNY icon
194
Sanofi
SNY
$104B
$1.28M 0.09%
25,715
– –
TSCO icon
195
Tractor Supply
TSCO
$18B
$1.27M 0.09%
29,590
+2,535
+9% +$104K
NUE icon
196
Nucor
NUE
$62.1B
$1.25M 0.09%
7,159
– –
LRGF icon
197
iShares US Equity Factor ETF
LRGF
$3.71B
$1.24M 0.09%
25,773
+160
+0.6% +$7.21K
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$163B
$1.24M 0.09%
21,409
-329
-2% -$18K
CL icon
199
Colgate-Palmolive
CL
$74.4B
$1.23M 0.09%
15,467
-80
-0.5% -$6.01K
SPHQ icon
200
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.22M 0.09%
22,544
+179
+0.8% +$9.2K
6 7
8
9 10

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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.