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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
+10.3%
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
$1.2B
AUM Growth
+$81.5M
Cap. Flow
+$5.42M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.73%
Holding
435
New
22
Increased
166
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.4M
2
FTV icon
Fortive
FTV
+$1.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M
4
INTC icon
Intel
INTC
+$1.66M
5
CARR icon
Carrier Global
CARR
+$1.44M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.65M
2
DIS icon
Walt Disney
DIS
+$2.11M
3
VZ icon
Verizon
VZ
+$1.79M
4
CRM icon
Salesforce
CRM
+$1.62M
5
DVN icon
Devon Energy
DVN
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 13.98%
3 Industrials 12.61%
4 Financials 11.68%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$847K 0.07%
18,143
+10,148
+127% +$462K
STZ icon
227
Constellation Brands
STZ
$23.2B
$843K 0.07%
3,637
– –
SGU icon
228
Star Group
SGU
$423M
$841K 0.07%
69,806
-3,194
-4% -$29.5K
LRGF icon
229
iShares US Equity Factor ETF
LRGF
$3.71B
$836K 0.07%
21,436
+977
+5% +$38.2K
TGT icon
230
Target
TGT
$68B
$825K 0.07%
5,538
+75
+1% +$11.8K
OLED icon
231
Universal Display
OLED
$4.19B
$822K 0.07%
7,606
-1,215
-14% -$127K
GNTX icon
232
Gentex
GNTX
$5.07B
$818K 0.07%
29,989
– –
QQQ icon
233
Invesco QQQ Trust
QQQ
$481B
$816K 0.07%
3,063
-19
-0.6% -$5.25K
VLO icon
234
Valero Energy
VLO
$85.9B
$805K 0.07%
6,346
+1,115
+21% +$140K
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$797K 0.07%
14,635
+3,181
+28% +$173K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$794K 0.07%
1,794
– –
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$230B
$775K 0.06%
21,828
– –
TSCO icon
238
Tractor Supply
TSCO
$18B
$752K 0.06%
16,720
+4,345
+35% +$185K
LIN icon
239
Linde
LIN
$226B
$752K 0.06%
2,306
+155
+7% +$48.6K
WY icon
240
Weyerhaeuser
WY
$18.4B
$752K 0.06%
24,253
-137
-0.6% -$4.25K
DFAU icon
241
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$749K 0.06%
27,707
+1,351
+5% +$36.7K
SILJ icon
242
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$747K 0.06%
70,840
-14,625
-17% -$148K
VOE icon
243
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$744K 0.06%
5,503
+586
+12% +$78.6K
VDE icon
244
Vanguard Energy ETF
VDE
$9.84B
$738K 0.06%
6,085
+100
+2% +$12.2K
GSEW icon
245
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$735K 0.06%
12,690
+2,500
+25% +$145K
DUK icon
246
Duke Energy
DUK
$97.3B
$717K 0.06%
6,965
– –
BRKL
247
DELISTED
Brookline Bancorp
BRKL
$717K 0.06%
50,676
– –
VTI icon
248
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$690K 0.06%
3,608
-104
-3% -$20K
CI icon
249
Cigna
CI
$74.6B
$684K 0.06%
2,064
-92
-4% -$29.1K
BDX icon
250
Becton Dickinson
BDX
$48.2B
$680K 0.06%
2,675
+72
+3% +$17K
8 9
10
11 12

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Parsons Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Parsons Capital Management held 435 positions worth $1.2B, up 7.3% from $1.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2022 filing shows 22 new, 166 increased, 159 reduced and 19 closed positions. Its largest new stake was J.M. Smucker: 8,741 shares worth $1.39M. The largest sale was Enterprise Products Partners, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q4 2022 buy was J.M. Smucker: 8,741 shares worth $1.39M.
  • Parsons Capital Management added most to Energy Transfer Partners in Q4 2022, an estimated $2.4M increase.
  • Parsons Capital Management's biggest Q4 2022 reduction was Enterprise Products Partners, cutting an estimated $2.65M.
  • Parsons Capital Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $798K.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.2B portfolio in Q4 2022.
  • Parsons Capital Management opened 22 new positions and closed 19 in Q4 2022.
  • Parsons Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.2B.

Based on Parsons Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.