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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
VOE icon
251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$614K 0.06%
4,742
+625
+15% +$88.4K
JEPI icon
252
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$610K 0.05%
10,995
+2,720
+33% +$157K
LIN icon
253
Linde
LIN
$226B
$597K 0.05%
2,078
+19
+0.9% +$5.93K
SHW icon
254
Sherwin-Williams
SHW
$89.8B
$594K 0.05%
2,655
+15
+0.6% +$3.85K
D icon
255
Dominion Energy
D
$59.3B
$586K 0.05%
7,340
– –
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$585K 0.05%
4,563
– –
DVY icon
257
iShares Select Dividend ETF
DVY
$23.6B
$569K 0.05%
4,837
– –
GSEW icon
258
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$566K 0.05%
10,189
-38
-0.4% -$2.31K
CI icon
259
Cigna
CI
$74.6B
$558K 0.05%
2,119
+94
+5% +$24.2K
SHEL icon
260
Shell
SHEL
$245B
$556K 0.05%
10,636
-332
-3% -$18.7K
SLV icon
261
iShares Silver Trust
SLV
$30.9B
$554K 0.05%
29,725
-200
-0.7% -$4.17K
VDE icon
262
Vanguard Energy ETF
VDE
$9.84B
$549K 0.05%
5,515
– –
EBAY icon
263
eBay
EBAY
$49.8B
$548K 0.05%
13,139
+490
+4% +$23.9K
XEL icon
264
Xcel Energy
XEL
$48.8B
$548K 0.05%
7,747
-75
-1% -$5.46K
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$22.8B
$547K 0.05%
10,350
– –
VLO icon
266
Valero Energy
VLO
$85.9B
$544K 0.05%
5,116
+300
+6% +$35.5K
BABA icon
267
Alibaba
BABA
$308B
$543K 0.05%
4,779
+75
+2% +$7.36K
DLTR icon
268
Dollar Tree
DLTR
$25.2B
$538K 0.05%
3,453
-84
-2% -$13.3K
OEF icon
269
iShares S&P 100 ETF
OEF
$20.5B
$537K 0.05%
3,114
-105
-3% -$19.6K
EMXC icon
270
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$534K 0.05%
11,190
– –
ADBE icon
271
Adobe
ADBE
$105B
$529K 0.05%
1,445
-97
-6% -$39.5K
FISV
272
Fiserv Inc
FISV
$27.9B
$527K 0.05%
5,926
+216
+4% +$20.9K
FBIN icon
273
Fortune Brands Innovations
FBIN
$6.06B
$525K 0.05%
10,260
– –
IWM icon
274
iShares Russell 2000 ETF
IWM
$81.9B
$510K 0.05%
3,009
+30
+1% +$5.53K
ETN icon
275
Eaton
ETN
$174B
$500K 0.04%
3,968
-468
-11% -$65.5K
9 10
11
12 13

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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.