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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
-3.54%
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
+$1.73M
Cap. Flow
+$62.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
33.38%
Holding
424
New
14
Increased
157
Reduced
161
Closed
11

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$35.6M
2
IBM icon
IBM
IBM
+$5.75M
3
DVN icon
Devon Energy
DVN
+$5.17M
4
EPD icon
Enterprise Products Partners
EPD
+$3.42M
5
ET icon
Energy Transfer Partners
ET
+$2.45M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$739K
2
CRM icon
Salesforce
CRM
+$643K
3
AAPL icon
Apple
AAPL
+$595K
4
TMO icon
Thermo Fisher Scientific
TMO
+$442K
5
ASML icon
ASML
ASML
+$426K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 14.76%
3 Industrials 11.51%
4 Financials 10.84%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$195B
$762K 0.07%
14,468
+509
+4% +$29.9K
SPHQ icon
227
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$751K 0.07%
18,889
-87
-0.5% -$3.82K
OGN icon
228
Organon & Co
OGN
$3.58B
$746K 0.07%
31,878
-5,371
-14% -$162K
LRGF icon
229
iShares US Equity Factor ETF
LRGF
$3.71B
$741K 0.07%
20,459
-361
-2% -$14.5K
MS icon
230
Morgan Stanley
MS
$339B
$737K 0.07%
9,326
+245
+3% +$20.6K
VGT icon
231
Vanguard Information Technology ETF
VGT
$148B
$733K 0.07%
19,080
-2,280
-11% -$100K
JEF icon
232
Jefferies Financial Group
JEF
$12.8B
$730K 0.07%
25,881
– –
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$721K 0.06%
1,794
-5
-0.3% -$2.21K
CCI icon
234
Crown Castle
CCI
$31.4B
$718K 0.06%
4,970
-292
-6% -$50K
GNTX icon
235
Gentex
GNTX
$5.03B
$715K 0.06%
29,989
– –
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$712K 0.06%
14,225
– –
WY icon
237
Weyerhaeuser
WY
$18.2B
$697K 0.06%
24,390
-321
-1% -$10.9K
Y
238
DELISTED
Alleghany Corp
Y
$688K 0.06%
820
– –
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$666K 0.06%
3,712
+116
+3% +$23.1K
DFAU icon
240
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$663K 0.06%
26,356
-455
-2% -$12.7K
SLB icon
241
SLB Ltd
SLB
$77.9B
$652K 0.06%
18,171
– –
DUK icon
242
Duke Energy
DUK
$95.2B
$648K 0.06%
6,965
+38
+0.5% +$4.08K
ALGN icon
243
Align Technology
ALGN
$12.5B
$630K 0.06%
3,041
– –
VDE icon
244
Vanguard Energy ETF
VDE
$10.2B
$608K 0.05%
5,985
+470
+9% +$50K
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$599K 0.05%
4,917
+175
+4% +$23.7K
CI icon
246
Cigna
CI
$73.6B
$598K 0.05%
2,156
+37
+2% +$10.4K
SGU icon
247
Star Group
SGU
$420M
$593K 0.05%
73,000
– –
EFA icon
248
iShares MSCI EAFE ETF
EFA
$80B
$591K 0.05%
10,551
+235
+2% +$14.6K
BRKL
249
DELISTED
Brookline Bancorp
BRKL
$590K 0.05%
50,676
+40,000
+375% +$529K
JEPI icon
250
JPMorgan Equity Premium Income ETF
JEPI
$46B
$587K 0.05%
11,454
+459
+4% +$25.5K
8 9
10
11 12

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Parsons Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Parsons Capital Management held 424 positions worth $1.11B, up 0.16% from $1.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management deployed $62.7M of net new capital in Q3 2022, opening 14 new positions and adding to 157 existing holdings. Its largest new stake was Realty Income: 15,025 shares worth $874K.

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

On the sell side, the largest reduction was Salesforce, an estimated $643K trimmed.

  • Parsons Capital Management's largest Q3 2022 buy was Realty Income: 15,025 shares worth $874K.
  • Parsons Capital Management added most to 3M in Q3 2022, an estimated $35.6M increase.
  • Parsons Capital Management's biggest Q3 2022 reduction was Salesforce, cutting an estimated $643K.
  • Parsons Capital Management fully exited iShares MSCI Europe Financials ETF in Q3 2022, selling an estimated $739K.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.11B portfolio in Q3 2022.
  • Parsons Capital Management opened 14 new positions and closed 11 in Q3 2022.
  • Parsons Capital Management's portfolio value rose 0.16% quarter-over-quarter to $1.11B.

Based on Parsons Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.