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
+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
POWW icon
201
Outdoor Holding Co
POWW
$247M
$1.07M 0.09%
541,270
– –
AIG icon
202
American International
AIG
$39.5B
$1.05M 0.08%
20,933
-100
-0.5% -$5.84K
QQQ icon
203
Invesco QQQ Trust
QQQ
$482B
$1.05M 0.08%
3,278
+215
+7% +$63.4K
WTM icon
204
White Mountains Insurance
WTM
$4.91B
$1.04M 0.08%
755
+10
+1% +$14.3K
BNY
205
Bank of New York Mellon
BNY
$104B
$1.04M 0.08%
22,813
-2,140
-9% -$104K
LRGF icon
206
iShares US Equity Factor ETF
LRGF
$3.69B
$1.03M 0.08%
24,741
+3,305
+15% +$134K
AWF
207
AllianceBernstein Global High Income Fund
AWF
$861M
$1.02M 0.08%
104,951
-2,325
-2% -$23K
SPHQ icon
208
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$1.02M 0.08%
21,496
+1,460
+7% +$66.8K
PLD icon
209
Prologis
PLD
$128B
$1M 0.08%
8,034
-342
-4% -$42K
BHP icon
210
BHP
BHP
$220B
$1M 0.08%
+15,790
New +$1.02M
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$999K 0.08%
6,294
+238
+4% +$39.4K
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$227B
$999K 0.08%
24,018
+2,190
+10% +$85.2K
META icon
213
Meta Platforms (Facebook)
META
$1.72T
$998K 0.08%
4,710
-571
-11% -$97.2K
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$14.6B
$976K 0.08%
43,146
+675
+2% +$15.5K
PYPL icon
215
PayPal
PYPL
$45.5B
$975K 0.08%
12,845
-2,070
-14% -$159K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$965K 0.08%
7,798
+3,423
+78% +$431K
BAX icon
217
Baxter International
BAX
$12B
$964K 0.08%
23,765
-4,465
-16% -$189K
C icon
218
Citigroup
C
$223B
$960K 0.08%
20,468
+11,886
+138% +$583K
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$953K 0.08%
17,454
+2,819
+19% +$153K
DFAU icon
220
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$926K 0.07%
32,190
+4,483
+16% +$127K
FENY icon
221
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$922K 0.07%
41,072
-155
-0.4% -$3.61K
UL icon
222
Unilever
UL
$134B
$914K 0.07%
15,637
-3,334
-18% -$189K
VRT icon
223
Vertiv
VRT
$93.3B
$910K 0.07%
63,611
– –
CB icon
224
Chubb
CB
$132B
$905K 0.07%
4,662
-121
-3% -$25.4K
MS icon
225
Morgan Stanley
MS
$321B
$900K 0.07%
10,251
+275
+3% +$25.7K
7 8
9
10 11

Similar funds

IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

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.