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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
+10.53%
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
$1.4B
AUM Growth
+$137M
Cap. Flow
+$14.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
32.36%
Holding
439
New
21
Increased
135
Reduced
179
Closed
9

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.44M
2
GGG icon
Graco
GGG
+$3.93M
3
TTC icon
Toro Company
TTC
+$2.06M
4
ECL icon
Ecolab
ECL
+$1.73M
5
MCD icon
McDonald's
MCD
+$1.61M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.01M
2
PFE icon
Pfizer
PFE
+$1.97M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.77M
4
CVX icon
Chevron
CVX
+$1.46M
5
DHR icon
Danaher
DHR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 11.56%
3 Healthcare 11.4%
4 Industrials 11.24%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$149M 10.66%
776,229
+1,749
+0.2% +$323K
MMM icon
2
3M
MMM
$89B
$55.2M 3.94%
603,686
+8,123
+1% +$652K
MSFT icon
3
Microsoft
MSFT
$2.84T
$52.1M 3.72%
138,548
-593
-0.4% -$211K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.8M 3.55%
139,652
+296
+0.2% +$104K
AMZN icon
5
Amazon
AMZN
$2.5T
$36.5M 2.6%
240,054
+1,594
+0.7% +$223K
JPM icon
6
JPMorgan Chase
JPM
$939B
$24.8M 1.77%
145,543
-1,370
-0.9% -$208K
XOM icon
7
ExxonMobil
XOM
$651B
$24.5M 1.75%
244,967
+13,702
+6% +$1.44M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$22M 1.57%
157,472
+3,331
+2% +$448K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$19.8M 1.41%
45,341
+657
+1% +$269K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$19.5M 1.39%
36,730
-125
-0.3% -$60.5K
IBM icon
11
IBM
IBM
$202B
$18.7M 1.33%
114,211
+3,801
+3% +$574K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$17.2M 1.23%
109,630
-1,782
-2% -$273K
LLY icon
13
Eli Lilly
LLY
$1.07T
$16.7M 1.19%
28,569
+1,468
+5% +$857K
HD icon
14
Home Depot
HD
$332B
$16.3M 1.16%
46,906
-844
-2% -$261K
BX icon
15
Blackstone
BX
$104B
$14.9M 1.06%
113,809
+297
+0.3% +$32.1K
PG icon
16
Procter & Gamble
PG
$343B
$14.8M 1.05%
100,759
+2,306
+2% +$342K
ABBV icon
17
AbbVie
ABBV
$458B
$14.5M 1.04%
93,713
+2,970
+3% +$433K
MRK icon
18
Merck
MRK
$324B
$13.8M 0.99%
126,811
-1,233
-1% -$128K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$13.3M 0.95%
27,857
+983
+4% +$440K
CMCSA icon
20
Comcast
CMCSA
$79.1B
$13M 0.93%
295,653
-281
-0.1% -$12K
CVX icon
21
Chevron
CVX
$388B
$12.3M 0.87%
82,183
-9,647
-11% -$1.46M
HON icon
22
Honeywell
HON
$77.1B
$12.1M 0.86%
61,244
+3,098
+5% +$559K
ORCL icon
23
Oracle
ORCL
$331B
$11.8M 0.84%
112,223
+7,666
+7% +$837K
CAT icon
24
Caterpillar
CAT
$409B
$11.6M 0.83%
39,237
+2,143
+6% +$556K
V icon
25
Visa
V
$677B
$10.8M 0.77%
41,366
-136
-0.3% -$33.5K
1
2 3 4 5

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Parsons Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Parsons Capital Management held 439 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2023 filing shows 21 new, 135 increased, 179 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 171,188 shares worth $4.73M. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Parsons Capital Management's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 171,188 shares worth $4.73M.
  • Parsons Capital Management added most to Graco in Q4 2023, an estimated $3.93M increase.
  • Parsons Capital Management's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.01M.
  • Parsons Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $560K.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.4B portfolio in Q4 2023.
  • Parsons Capital Management opened 21 new positions and closed 9 in Q4 2023.
  • Parsons Capital Management's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Parsons Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.