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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
NET icon
276
Cloudflare
NET
$108B
$481K 0.04%
8,692
– –
AMLX icon
277
Amylyx Pharmaceuticals
AMLX
$2.49B
$475K 0.04%
+16,865
New +$421K
FBIN icon
278
Fortune Brands Innovations
FBIN
$5.78B
$474K 0.04%
10,325
+65
+0.6% +$3.53K
GNRC icon
279
Generac Holdings
GNRC
$12.4B
$474K 0.04%
+2,662
New +$610K
IWM icon
280
iShares Russell 2000 ETF
IWM
$81.4B
$474K 0.04%
2,874
-135
-4% -$24.6K
DLTR icon
281
Dollar Tree
DLTR
$25B
$471K 0.04%
3,461
+8
+0.2% +$1.25K
WSO icon
282
Watsco Inc
WSO
$13.4B
$469K 0.04%
1,822
– –
EFT
283
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$464K 0.04%
40,820
– –
TSCO icon
284
Tractor Supply
TSCO
$18B
$460K 0.04%
12,375
+6,225
+101% +$242K
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$460K 0.04%
6,452
-400
-6% -$31.3K
EBAY icon
286
eBay
EBAY
$48.3B
$459K 0.04%
12,471
-668
-5% -$29.8K
VFC icon
287
VF Corp
VFC
$5.83B
$457K 0.04%
15,292
+73
+0.5% +$3.15K
GE icon
288
GE Aerospace
GE
$381B
$449K 0.04%
11,648
-649
-5% -$28.5K
NXPI icon
289
NXP Semiconductors
NXPI
$59.3B
$441K 0.04%
2,988
+37
+1% +$6.2K
SUSA icon
290
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$439K 0.04%
5,777
-375
-6% -$31.9K
EEMV icon
291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$438K 0.04%
8,640
-50
-0.6% -$2.73K
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$23B
$435K 0.04%
23,002
+936
+4% +$19.6K
ASIX icon
293
AdvanSix
ASIX
$443M
$433K 0.04%
13,500
– –
ESGV icon
294
Vanguard ESG US Stock ETF
ESGV
$13.6B
$424K 0.04%
6,741
-450
-6% -$31.6K
YUM icon
295
Yum! Brands
YUM
$40B
$424K 0.04%
3,986
– –
IXUS icon
296
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$423K 0.04%
8,303
– –
ECL icon
297
Ecolab
ECL
$79.8B
$421K 0.04%
2,916
+7
+0.2% +$1.14K
IWF icon
298
iShares Russell 1000 Growth ETF
IWF
$127B
$419K 0.04%
7,960
+704
+10% +$41.4K
COF icon
299
Capital One
COF
$134B
$418K 0.04%
4,540
-5
-0.1% -$532
OWL icon
300
Blue Owl Capital
OWL
$18.3B
$414K 0.04%
44,800
– –
10 11
12
13 14

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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.