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
OTIS icon
201
Otis Worldwide
OTIS
$28.2B
$1.09M 0.09%
13,543
-509
-4% -$43.5K
WSM icon
202
Williams-Sonoma
WSM
$29.6B
$1.07M 0.09%
13,832
+2,596
+23% +$179K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.05M 0.08%
10,392
-510
-5% -$54.6K
QQQ icon
204
Invesco QQQ Trust
QQQ
$481B
$1.05M 0.08%
2,937
+34
+1% +$12.6K
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.05M 0.08%
6,590
+7
+0.1% +$1.17K
AWK icon
206
American Water Works
AWK
$26.9B
$1.05M 0.08%
8,457
-325
-4% -$45.6K
QCOM icon
207
Qualcomm
QCOM
$176B
$1.05M 0.08%
9,420
+159
+2% +$18.4K
FENY icon
208
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.04M 0.08%
41,847
+95
+0.2% +$2.28K
BIP icon
209
Brookfield Infrastructure Partners
BIP
$18B
$1.04M 0.08%
35,250
– –
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.03M 0.08%
10,087
-39
-0.4% -$4.11K
DFAU icon
211
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1M 0.08%
33,517
-129
-0.4% -$4.02K
OEF icon
212
iShares S&P 100 ETF
OEF
$20.5B
$1M 0.08%
5,000
+1,020
+26% +$213K
LIN icon
213
Linde
LIN
$226B
$1M 0.08%
2,694
+252
+10% +$95.9K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.1B
$1M 0.08%
13,234
-635
-5% -$52.4K
CB icon
215
Chubb
CB
$135B
$995K 0.08%
4,779
+145
+3% +$29.3K
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$15.1B
$994K 0.08%
44,076
+60
+0.1% +$1.42K
GSEW icon
217
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$993K 0.08%
16,627
+3,936
+31% +$246K
OLED icon
218
Universal Display
OLED
$4.19B
$973K 0.08%
6,197
-360
-5% -$54.7K
KMB icon
219
Kimberly-Clark
KMB
$36.5B
$949K 0.08%
7,853
-615
-7% -$79.4K
MS icon
220
Morgan Stanley
MS
$340B
$947K 0.07%
11,596
+405
+4% +$35.2K
GNTX icon
221
Gentex
GNTX
$5.07B
$943K 0.07%
28,989
-1,000
-3% -$32.1K
T icon
222
AT&T
T
$163B
$938K 0.07%
62,451
-15,774
-20% -$231K
VOE icon
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$916K 0.07%
6,997
-19
-0.3% -$2.63K
STZ icon
224
Constellation Brands
STZ
$23.2B
$908K 0.07%
3,612
-25
-0.7% -$6.53K
JEF icon
225
Jefferies Financial Group
JEF
$13.1B
$906K 0.07%
24,743
– –
7 8
9
10 11

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.