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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
CB icon
201
Chubb
CB
$135B
$1.26M 0.09%
4,854
+75
+2% +$18.4K
IGIB icon
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.25M 0.09%
24,154
-672
-3% -$34.5K
LRGF icon
203
iShares US Equity Factor ETF
LRGF
$3.71B
$1.24M 0.09%
23,124
-2,649
-10% -$135K
GNTX icon
204
Gentex
GNTX
$5.07B
$1.24M 0.09%
34,389
+5,400
+19% +$187K
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.24M 0.08%
6,455
+22
+0.3% +$3.97K
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.23M 0.08%
27,063
-1,188
-4% -$54.1K
SCHW
207
Charles Schwab
SCHW
$187B
$1.23M 0.08%
+16,995
New +$1.12M
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.23M 0.08%
26,416
-2,000
-7% -$86K
HDV
209
iShares Core High Dividend ETF
HDV
$14.8B
$1.22M 0.08%
55,300
-850
-2% -$17.9K
SPHQ icon
210
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.22M 0.08%
20,137
-2,407
-11% -$138K
SLB icon
211
SLB Ltd
SLB
$75B
$1.21M 0.08%
22,135
+1,000
+5% +$50.4K
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.17M 0.08%
21,955
-600
-3% -$30.8K
NOW icon
213
ServiceNow
NOW
$129B
$1.16M 0.08%
7,630
+135
+2% +$20.5K
VOE icon
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.16M 0.08%
7,431
+46
+0.6% +$6.75K
WRB icon
215
W.R. Berkley
WRB
$26.6B
$1.14M 0.08%
19,400
-355
-2% -$19.2K
ALL icon
216
Allstate
ALL
$67.5B
$1.14M 0.08%
6,577
– –
GE icon
217
GE Aerospace
GE
$384B
$1.13M 0.08%
8,097
+321
+4% +$37.8K
BN icon
218
Brookfield
BN
$108B
$1.13M 0.08%
40,365
– –
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.1B
$1.12M 0.08%
12,926
+445
+4% +$38K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$126B
$1.12M 0.08%
2,671
+1,884
+239% +$796K
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.09M 0.07%
40,272
-3,606
-8% -$92K
JEF icon
222
Jefferies Financial Group
JEF
$13.1B
$1.09M 0.07%
24,743
– –
FENY icon
223
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.09M 0.07%
41,982
-400
-0.9% -$9.42K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.08M 0.07%
9,900
+148
+2% +$16.1K
DFAU icon
225
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.08M 0.07%
29,463
-5,410
-16% -$187K
7 8
9
10 11

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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.