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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
(+7.3%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
435
New
22
Increased
166
Reduced
159
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$2.4M |
| 2 |
Fortive
FTV
|
+$1.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.68M |
| 4 |
Intel
INTC
|
+$1.66M |
| 5 |
Carrier Global
CARR
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$2.65M |
| 2 |
Walt Disney
DIS
|
+$2.11M |
| 3 |
Verizon
VZ
|
+$1.79M |
| 4 |
Salesforce
CRM
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$99B
| $679K | 0.06% |
17,857
+3,363
| +23% | +$118K |
|
252
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $677K | 0.06% |
+11,098
| New | +$663K |
|
253
Vanguard Information Technology ETF
VGT
$148B
| $672K | 0.06% |
16,840
-2,240
| -12% | -$91.4K |
|
254
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $672K | 0.06% |
23,351
+1,668
| +8% | +$46.1K |
|
255
iShares S&P 500 Value ETF
IVE
$49.9B
| $640K | 0.05% |
4,412
+360
| +9% | +$51.4K |
|
|
VMW
256
DELISTED
VMware, Inc
VMW
| $636K | 0.05% |
5,181
| – | – |
|
257
Meta Platforms (Facebook)
META
$1.53T
| $636K | 0.05% |
5,281
-1,062
| -17% | -$125K |
|
258
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $629K | 0.05% |
+53,280
| New | +$599K |
|
259
Sherwin-Williams
SHW
$88B
| $627K | 0.05% |
2,640
-15
| -0.6% | -$3.47K |
|
260
Newmont
NEM
$122B
| $624K | 0.05% |
+13,225
| New | +$590K |
|
261
Northrop Grumman
NOC
$82.4B
| $620K | 0.05% |
1,137
+273
| +32% | +$142K |
|
262
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $618K | 0.05% |
12,075
-2,150
| -15% | -$111K |
|
263
Crown Castle
CCI
$31.5B
| $616K | 0.05% |
4,540
-430
| -9% | -$58.1K |
|
264
iShares Silver Trust
SLV
$31.5B
| $611K | 0.05% |
27,725
-1,500
| -5% | -$29.4K |
|
|
FISV
265
Fiserv Inc
FISV
$27.4B
| $599K | 0.05% |
5,927
+1
| +0% | +$100 |
|
266
GE Aerospace
GE
$381B
| $596K | 0.05% |
11,422
-226
| -2% | -$11.1K |
|
267
Bio-Techne
TECH
$11.2B
| $592K | 0.05% |
7,140
| – | – |
|
268
iShares Select Dividend ETF
DVY
$23.6B
| $583K | 0.05% |
4,837
| – | – |
|
269
Xcel Energy
XEL
$47.9B
| $567K | 0.05% |
8,087
+266
| +3% | +$17.7K |
|
270
Cintas
CTAS
$81B
| $567K | 0.05% |
5,020
| – | – |
|
271
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $552K | 0.05% |
4,060
-290
| -7% | -$38.4K |
|
272
iShares Russell 1000 Growth ETF
IWF
$127B
| $548K | 0.05% |
10,224
+2,264
| +28% | +$125K |
|
273
State Street SPDR S&P Dividend ETF
SDY
$22B
| $547K | 0.05% |
+4,375
| New | +$540K |
|
274
Shell
SHEL
$248B
| $529K | 0.04% |
9,285
-704
| -7% | -$38.8K |
|
275
Adobe
ADBE
$108B
| $527K | 0.04% |
1,566
+130
| +9% | +$41.6K |
|
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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.