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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.14M 0.09%
28,765
-2,540
-8% -$99.9K
SPHQ icon
202
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.12M 0.09%
22,271
+775
+4% +$37.3K
JEPI icon
203
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.12M 0.09%
20,282
+2,828
+16% +$154K
QCOM icon
204
Qualcomm
QCOM
$176B
$1.1M 0.08%
9,261
+337
+4% +$38.7K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.1M 0.08%
10,126
+21
+0.2% +$2.27K
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.09M 0.08%
6,583
+289
+5% +$45.5K
WTM icon
207
White Mountains Insurance
WTM
$5.13B
$1.08M 0.08%
780
+25
+3% +$35.2K
QQQ icon
208
Invesco QQQ Trust
QQQ
$484B
$1.07M 0.08%
2,903
-375
-11% -$126K
DFAU icon
209
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.04M 0.08%
33,646
+1,456
+5% +$42.7K
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.04M 0.08%
44,016
+870
+2% +$19.6K
AWF
211
AllianceBernstein Global High Income Fund
AWF
$872M
$1.02M 0.08%
102,351
-2,600
-2% -$25.4K
BAX icon
212
Baxter International
BAX
$14.2B
$994K 0.08%
21,821
-1,944
-8% -$84.7K
PLD icon
213
Prologis
PLD
$133B
$986K 0.08%
8,041
+7
+0.1% +$861
VOE icon
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$971K 0.07%
7,016
+712
+11% +$94.9K
BNY
215
Bank of New York Mellon
BNY
$107B
$968K 0.07%
21,736
-1,077
-5% -$46.2K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$967K 0.07%
7,888
+90
+1% +$11K
MS icon
217
Morgan Stanley
MS
$340B
$956K 0.07%
11,191
+940
+9% +$80.4K
OLED icon
218
Universal Display
OLED
$4.19B
$945K 0.07%
6,557
-409
-6% -$58.6K
MPC icon
219
Marathon Petroleum
MPC
$83.7B
$941K 0.07%
8,070
– –
BHP icon
220
BHP
BHP
$230B
$936K 0.07%
15,690
-100
-0.6% -$5.96K
LIN icon
221
Linde
LIN
$226B
$930K 0.07%
2,442
+136
+6% +$49.7K
FENY icon
222
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$925K 0.07%
41,752
+680
+2% +$15K
UL icon
223
Unilever
UL
$136B
$914K 0.07%
15,593
-44
-0.3% -$2.61K
BN icon
224
Brookfield
BN
$108B
$906K 0.07%
40,365
– –
VGT icon
225
Vanguard Information Technology ETF
VGT
$149B
$904K 0.07%
16,360
-240
-1% -$12.1K
7 8
9
10 11

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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.