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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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$583K 0.05%
7,935
-300
-4% -$23.2K
BDX icon
252
Becton Dickinson
BDX
$48.7B
$580K 0.05%
2,603
-19
-0.7% -$4.73K
LIN icon
253
Linde
LIN
$226B
$580K 0.05%
2,151
+73
+4% +$21K
NVG icon
254
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$565K 0.05%
48,380
– –
VLO icon
255
Valero Energy
VLO
$90.6B
$559K 0.05%
5,231
+115
+2% +$12.7K
FISV
256
Fiserv Inc
FISV
$27.7B
$554K 0.05%
5,926
– –
VMW
257
DELISTED
VMware, Inc
VMW
$552K 0.05%
+5,181
New +$597K
SHW icon
258
Sherwin-Williams
SHW
$88.1B
$544K 0.05%
2,655
– –
GSEW icon
259
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$543K 0.05%
10,190
+1
+0% +$59
GSIE icon
260
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$537K 0.05%
21,683
-1,018
-4% -$28.3K
ETN icon
261
Eaton
ETN
$173B
$534K 0.05%
4,005
+37
+0.9% +$5.18K
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$527K 0.05%
4,350
-213
-5% -$27.4K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$49.9B
$521K 0.05%
4,052
+988
+32% +$140K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.6B
$519K 0.05%
4,837
– –
D icon
265
Dominion Energy
D
$59.1B
$516K 0.05%
7,469
+129
+2% +$10.4K
SLV icon
266
iShares Silver Trust
SLV
$31.6B
$511K 0.05%
29,225
-500
-2% -$8.86K
TECH icon
267
Bio-Techne
TECH
$11.2B
$507K 0.05%
7,140
– –
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$22.7B
$506K 0.05%
10,350
– –
JMST icon
269
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$503K 0.05%
10,007
+2,892
+41% +$146K
OEF icon
270
iShares S&P 100 ETF
OEF
$20.5B
$502K 0.05%
3,089
-25
-0.8% -$4.54K
BIL icon
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$501K 0.05%
+5,467
New +$500K
XEL icon
272
Xcel Energy
XEL
$47.9B
$501K 0.05%
7,821
+74
+1% +$5.39K
SHEL icon
273
Shell
SHEL
$250B
$497K 0.04%
9,989
-647
-6% -$33.3K
CTAS icon
274
Cintas
CTAS
$80.8B
$487K 0.04%
5,020
+24
+0.5% +$2.45K
EMXC icon
275
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$482K 0.04%
10,880
-310
-3% -$15.1K
9 10
11
12 13

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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.