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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
+395.61%
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
AAPL icon
1
Apple
AAPL
$4.54T
$112M 7.65%
651,920
-124,309
-16% -$22.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$58.9M 4.03%
140,129
+477
+0.3% +$188K
MSFT icon
3
Microsoft
MSFT
$3.45T
$57.5M 3.93%
136,664
-1,884
-1% -$763K
MMM icon
4
3M
MMM
$90.9B
$53.5M 3.66%
602,803
-883
-0.1% -$73.2K
AMZN icon
5
Amazon
AMZN
$2.92T
$42.2M 2.89%
233,887
-6,167
-3% -$1.03M
JPM icon
6
JPMorgan Chase
JPM
$935B
$29M 1.98%
144,565
-978
-0.7% -$176K
XOM icon
7
ExxonMobil
XOM
$644B
$28.7M 1.96%
246,498
+1,531
+0.6% +$160K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$23.7M 1.62%
156,937
-535
-0.3% -$76.5K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$22.6M 1.55%
47,027
+1,686
+4% +$772K
LLY icon
10
Eli Lilly
LLY
$1.02T
$22.5M 1.54%
28,883
+314
+1% +$223K
IBM icon
11
IBM
IBM
$211B
$21.8M 1.49%
114,293
+82
+0.1% +$15K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$18.1M 1.24%
31,074
-5,656
-15% -$3.17M
HD icon
13
Home Depot
HD
$331B
$17.9M 1.23%
46,713
-193
-0.4% -$70.5K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$17.1M 1.17%
108,198
-1,432
-1% -$228K
ABBV icon
15
AbbVie
ABBV
$443B
$16.9M 1.16%
92,915
-798
-0.9% -$138K
MRK icon
16
Merck
MRK
$322B
$16.7M 1.15%
126,813
+2
+0% +$247
PG icon
17
Procter & Gamble
PG
$336B
$16.2M 1.11%
99,668
-1,091
-1% -$171K
CVX icon
18
Chevron
CVX
$392B
$15.8M 1.08%
100,018
+17,835
+22% +$2.69M
ORCL icon
19
Oracle
ORCL
$374B
$15.8M 1.08%
125,491
+13,268
+12% +$1.52M
BX icon
20
Blackstone
BX
$102B
$14.9M 1.02%
113,742
-67
-0.1% -$8.37K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$14.6M 1%
27,755
-102
-0.4% -$51K
CAT icon
22
Caterpillar
CAT
$375B
$14.6M 1%
39,759
+522
+1% +$167K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$14.4M 0.99%
159,920
-39,320
-20% -$2.85M
HON icon
24
Honeywell
HON
$77B
$11.7M 0.8%
60,630
-614
-1% -$116K
DHR icon
25
Danaher
DHR
$137B
$11.7M 0.8%
46,943
+645
+1% +$157K
1
2 3 4 5

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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.