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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
+395.61%
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
AAPL icon
1
Apple
AAPL
$4.89T
$151M 11.52%
777,934
-32,618
-4% -$5.68M
MMM icon
2
3M
MMM
$89B
$51.2M 3.91%
612,362
-27,003
-4% -$2.29M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.5M 3.63%
139,431
-7
-0% -$2.29K
MSFT icon
4
Microsoft
MSFT
$2.84T
$47.3M 3.61%
138,902
-581
-0.4% -$182K
AMZN icon
5
Amazon
AMZN
$2.5T
$31.4M 2.4%
240,919
-797
-0.3% -$91K
XOM icon
6
ExxonMobil
XOM
$651B
$24.3M 1.85%
226,399
+1,447
+0.6% +$158K
JPM icon
7
JPMorgan Chase
JPM
$939B
$21.5M 1.64%
147,840
-697
-0.5% -$95.9K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$19.8M 1.51%
119,592
-2,245
-2% -$362K
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$19.5M 1.49%
37,373
+525
+1% +$283K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$17.4M 1.33%
42,795
+736
+2% +$284K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$17.2M 1.32%
144,044
+6,782
+5% +$781K
IBM icon
12
IBM
IBM
$202B
$14.8M 1.13%
110,275
+2,109
+2% +$272K
HD icon
13
Home Depot
HD
$332B
$14.7M 1.13%
47,482
-139
-0.3% -$41.1K
PG icon
14
Procter & Gamble
PG
$343B
$14.7M 1.13%
97,168
-143
-0.1% -$21.6K
MRK icon
15
Merck
MRK
$324B
$14.7M 1.12%
127,234
-14
-0% -$1.59K
CVX icon
16
Chevron
CVX
$388B
$14.4M 1.1%
91,205
+4,493
+5% +$720K
LLY icon
17
Eli Lilly
LLY
$1.07T
$13M 0.99%
27,667
+6
+0% +$2.52K
ABBV icon
18
AbbVie
ABBV
$458B
$12.2M 0.93%
90,611
+223
+0.2% +$32.7K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$12.2M 0.93%
292,782
+1,192
+0.4% +$47.3K
ORCL icon
20
Oracle
ORCL
$331B
$12.1M 0.92%
101,616
+1,077
+1% +$111K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$11.9M 0.91%
26,695
-373
-1% -$157K
HON icon
22
Honeywell
HON
$77.1B
$11.4M 0.87%
58,244
-70
-0.1% -$13K
DHR icon
23
Danaher
DHR
$135B
$11.4M 0.87%
53,371
-1,732
-3% -$367K
BX icon
24
Blackstone
BX
$104B
$10.4M 0.79%
111,874
+23,024
+26% +$1.99M
PEP icon
25
PepsiCo
PEP
$186B
$9.65M 0.74%
52,127
-240
-0.5% -$44.8K
1
2 3 4 5

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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.