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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
-13.42%
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
$1.11B
AUM Growth
-$211M
Cap. Flow
-$17M
Cap. Flow %
-1.52%
Top 10 Hldgs %
31.3%
Holding
436
New
12
Increased
147
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.93M
2
DVN icon
Devon Energy
DVN
+$1.54M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$781K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$717K
5
GLD icon
SPDR Gold Trust
GLD
+$659K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.06M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.07M
3
AAPL icon
Apple
AAPL
+$2.77M
4
DIS icon
Walt Disney
DIS
+$996K
5
ABBV icon
AbbVie
ABBV
+$816K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 14.8%
3 Financials 11.33%
4 Industrials 9.57%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
226
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$799K 0.07%
41,187
+5,840
+17% +$128K
SPHQ icon
227
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$797K 0.07%
18,976
+3,254
+21% +$150K
LRGF icon
228
iShares US Equity Factor ETF
LRGF
$3.71B
$789K 0.07%
20,820
+3,896
+23% +$160K
PH icon
229
Parker-Hannifin
PH
$135B
$789K 0.07%
3,207
– –
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$767K 0.07%
14,225
-975
-6% -$57.3K
TGT icon
231
Target
TGT
$68B
$762K 0.07%
5,398
-377
-7% -$72.3K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$744K 0.07%
1,799
– –
DUK icon
233
Duke Energy
DUK
$97.3B
$743K 0.07%
6,927
-373
-5% -$41K
EUFN icon
234
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$739K 0.07%
46,550
– –
ALGN icon
235
Align Technology
ALGN
$12.3B
$720K 0.06%
3,041
-332
-10% -$102K
DFAU icon
236
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$709K 0.06%
26,811
+4,797
+22% +$138K
MS icon
237
Morgan Stanley
MS
$340B
$691K 0.06%
9,081
-4,465
-33% -$366K
JEF icon
238
Jefferies Financial Group
JEF
$13.1B
$683K 0.06%
25,881
– –
Y
239
DELISTED
Alleghany Corp
Y
$683K 0.06%
820
– –
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$678K 0.06%
3,596
+36
+1% +$7.4K
VFC icon
241
VF Corp
VFC
$5.89B
$672K 0.06%
15,219
+110
+0.7% +$5.52K
SGU icon
242
Star Group
SGU
$423M
$669K 0.06%
73,000
– –
MPC icon
243
Marathon Petroleum
MPC
$83.7B
$658K 0.06%
8,005
– –
SLB icon
244
SLB Ltd
SLB
$75B
$650K 0.06%
18,171
-295
-2% -$12.3K
BDX icon
245
Becton Dickinson
BDX
$48.2B
$646K 0.06%
2,622
-689
-21% -$175K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$80.2B
$645K 0.06%
10,316
+200
+2% +$13.6K
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$639K 0.06%
8,235
-1,821
-18% -$143K
NVG icon
248
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$634K 0.06%
48,380
-2,450
-5% -$33.2K
GSIE icon
249
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$630K 0.06%
22,701
-2,090
-8% -$63.3K
TECH icon
250
Bio-Techne
TECH
$11.3B
$619K 0.06%
7,140
-136
-2% -$12.7K
8 9
10
11 12

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Parsons Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Parsons Capital Management held 436 positions worth $1.11B, down 16% from $1.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q2 2022 filing shows 12 new, 147 increased, 173 reduced and 26 closed positions. Its largest new stake was Warner Bros: 19,808 shares worth $266K. The largest sale was 3M, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Parsons Capital Management's largest Q2 2022 buy was Warner Bros: 19,808 shares worth $266K.
  • Parsons Capital Management added most to IBM in Q2 2022, an estimated $1.93M increase.
  • Parsons Capital Management's biggest Q2 2022 reduction was 3M, cutting an estimated $7.06M.
  • Parsons Capital Management fully exited Terex in Q2 2022, selling an estimated $642K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $1.11B portfolio in Q2 2022.
  • Parsons Capital Management opened 12 new positions and closed 26 in Q2 2022.
  • Parsons Capital Management's portfolio value fell 16% quarter-over-quarter to $1.11B.

Based on Parsons Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.