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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
SUSA icon
276
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$496K 0.04%
6,152
+55
+0.9% +$4.83K
GE icon
277
GE Aerospace
GE
$384B
$488K 0.04%
12,297
-2,030
-14% -$98.4K
NOW icon
278
ServiceNow
NOW
$129B
$487K 0.04%
5,125
+100
+2% +$9.53K
EEMV icon
279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$482K 0.04%
8,690
+319
+4% +$18.4K
EFT
280
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$481K 0.04%
40,820
+1,210
+3% +$15.1K
ESGV icon
281
Vanguard ESG US Stock ETF
ESGV
$13.7B
$477K 0.04%
7,191
-990
-12% -$71.5K
COF icon
282
Capital One
COF
$134B
$474K 0.04%
4,545
+50
+1% +$6.11K
IXUS icon
283
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$474K 0.04%
8,303
– –
ESGR
284
DELISTED
Enstar Group
ESGR
$471K 0.04%
2,200
– –
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$471K 0.04%
6,852
-200
-3% -$15.8K
CTAS icon
286
Cintas
CTAS
$81.3B
$467K 0.04%
4,996
-24
-0.5% -$2.34K
GSG icon
287
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$462K 0.04%
20,000
+10,000
+100% +$242K
AEP icon
288
American Electric Power
AEP
$68.4B
$454K 0.04%
4,737
-311
-6% -$30.8K
FNDE icon
289
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$453K 0.04%
17,472
+2,070
+13% +$56.7K
YUM icon
290
Yum! Brands
YUM
$41.1B
$452K 0.04%
3,986
+401
+11% +$46.6K
ASIX icon
291
AdvanSix
ASIX
$444M
$451K 0.04%
13,500
– –
JHMD icon
292
John Hancock Multifactor Developed International ETF
JHMD
$992M
$451K 0.04%
16,683
+1,033
+7% +$30.4K
OWL icon
293
Blue Owl Capital
OWL
$18.5B
$449K 0.04%
44,800
-10,000
-18% -$120K
ECL icon
294
Ecolab
ECL
$79.9B
$447K 0.04%
2,909
-88
-3% -$14.6K
NSC icon
295
Norfolk Southern
NSC
$75.1B
$443K 0.04%
1,948
-250
-11% -$61.4K
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$163B
$442K 0.04%
8,566
– –
AWF
297
AllianceBernstein Global High Income Fund
AWF
$872M
$440K 0.04%
45,026
+2,850
+7% +$28.9K
NXPI icon
298
NXP Semiconductors
NXPI
$60.4B
$437K 0.04%
2,951
+100
+4% +$17.4K
WSO icon
299
Watsco Inc
WSO
$13.6B
$435K 0.04%
1,822
-75
-4% -$19.7K
SCHA icon
300
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$430K 0.04%
22,066
+1,330
+6% +$28.4K
10 11
12
13 14

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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.