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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
+9.03%
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
$1.46B
AUM Growth
+$59.9M
Cap. Flow
-$41.4M
Cap. Flow %
-2.83%
Top 10 Hldgs %
30.81%
Holding
448
New
18
Increased
120
Reduced
215
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.69M
2
CPNG icon
Coupang
CPNG
+$1.83M
3
ORCL icon
Oracle
ORCL
+$1.52M
4
O icon
Realty Income
O
+$1.46M
5
SCHW
Charles Schwab
SCHW
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.6M
2
CMCSA icon
Comcast
CMCSA
+$6.56M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.17M
4
NVDA icon
NVIDIA
NVDA
+$2.85M
5
MCD icon
McDonald's
MCD
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 12.48%
3 Healthcare 11.66%
4 Industrials 11.27%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$18.7B
$1.57M 0.11%
5,811
-234
-4% -$61.5K
NVS icon
177
Novartis
NVS
$297B
$1.56M 0.11%
16,095
-1,014
-6% -$104K
TSCO icon
178
Tractor Supply
TSCO
$18B
$1.53M 0.11%
29,310
-280
-0.9% -$13.4K
VZ icon
179
Verizon
VZ
$196B
$1.53M 0.1%
36,549
-2,226
-6% -$89.8K
SRLN icon
180
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.53M 0.1%
36,345
-1,762
-5% -$73.8K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.51M 0.1%
12,012
+1,795
+18% +$211K
BILS icon
182
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.51M 0.1%
15,175
+140
+0.9% +$13.9K
KO icon
183
Coca-Cola
KO
$375B
$1.49M 0.1%
24,381
-23,270
-49% -$1.4M
SO icon
184
Southern Company
SO
$107B
$1.48M 0.1%
20,653
– –
DXJ icon
185
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.46M 0.1%
13,466
+6,346
+89% +$633K
SBUX icon
186
Starbucks
SBUX
$120B
$1.46M 0.1%
15,961
-276
-2% -$25.7K
LNG icon
187
Cheniere Energy
LNG
$52.9B
$1.46M 0.1%
9,025
-550
-6% -$88.4K
QQQ icon
188
Invesco QQQ Trust
QQQ
$481B
$1.44M 0.1%
3,252
+315
+11% +$135K
NUE icon
189
Nucor
NUE
$62.1B
$1.42M 0.1%
7,159
– –
UPS icon
190
United Parcel Service
UPS
$88.9B
$1.4M 0.1%
9,451
-830
-8% -$126K
BP icon
191
BP
BP
$107B
$1.39M 0.1%
36,991
-4,148
-10% -$149K
IMCB icon
192
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.39M 0.1%
19,138
– –
CL icon
193
Colgate-Palmolive
CL
$74.4B
$1.39M 0.1%
15,467
– –
XIFR
194
XPLR Infrastructure LP
XIFR
$1.08B
$1.38M 0.09%
45,725
-1,348
-3% -$38.4K
TD icon
195
Toronto Dominion Bank
TD
$200B
$1.36M 0.09%
22,450
-5,220
-19% -$315K
DGX icon
196
Quest Diagnostics
DGX
$26.3B
$1.33M 0.09%
9,968
-143
-1% -$18.6K
INFL icon
197
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.32M 0.09%
40,595
-1,450
-3% -$44.7K
OTIS icon
198
Otis Worldwide
OTIS
$28.2B
$1.31M 0.09%
13,198
-217
-2% -$20.1K
LIN icon
199
Linde
LIN
$226B
$1.3M 0.09%
2,791
-113
-4% -$48.9K
ENB icon
200
Enbridge
ENB
$112B
$1.27M 0.09%
35,185
-16,559
-32% -$588K
6 7
8
9 10

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Parsons Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Parsons Capital Management held 448 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q1 2024 filing shows 18 new, 120 increased, 215 reduced and 10 closed positions. Its largest new stake was Coupang: 111,520 shares worth $1.98M. The largest sale was Apple, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Parsons Capital Management's largest Q1 2024 buy was Coupang: 111,520 shares worth $1.98M.
  • Parsons Capital Management added most to Chevron in Q1 2024, an estimated $2.69M increase.
  • Parsons Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $22.6M.
  • Parsons Capital Management fully exited Brookfield Infrastructure Partners in Q1 2024, selling an estimated $1.06M.
  • Parsons Capital Management's ten largest holdings make up 31% of its $1.46B portfolio in Q1 2024.
  • Parsons Capital Management opened 18 new positions and closed 10 in Q1 2024.
  • Parsons Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Parsons Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.