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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
Cap. Flow
+$5.42M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.73%
Holding
435
New
22
Increased
166
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.4M
2
FTV icon
Fortive
FTV
+$1.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M
4
INTC icon
Intel
INTC
+$1.66M
5
CARR icon
Carrier Global
CARR
+$1.44M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.65M
2
DIS icon
Walt Disney
DIS
+$2.11M
3
VZ icon
Verizon
VZ
+$1.79M
4
CRM icon
Salesforce
CRM
+$1.62M
5
DVN icon
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
OEF icon
276
iShares S&P 100 ETF
OEF
$20.5B
$518K 0.04%
3,039
-50
-2% -$8.63K
ASIX icon
277
AdvanSix
ASIX
$442M
$513K 0.04%
13,500
– –
ESGR
278
DELISTED
Enstar Group
ESGR
$508K 0.04%
2,200
– –
YUM icon
279
Yum! Brands
YUM
$40.4B
$508K 0.04%
3,967
-19
-0.5% -$2.3K
FBIN icon
280
Fortune Brands Innovations
FBIN
$5.79B
$503K 0.04%
8,804
-1,521
-15% -$80K
BIL icon
281
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$500K 0.04%
5,467
– –
NSC icon
282
Norfolk Southern
NSC
$75.5B
$500K 0.04%
2,028
+66
+3% +$15.6K
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$499K 0.04%
6,710
-1,225
-15% -$90.8K
GDXJ icon
284
VanEck Junior Gold Miners ETF
GDXJ
$8.31B
$495K 0.04%
13,890
+1,365
+11% +$44.9K
JPST icon
285
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$489K 0.04%
9,745
-10,265
-51% -$515K
DLTR icon
286
Dollar Tree
DLTR
$24.7B
$488K 0.04%
3,453
-8
-0.2% -$1.19K
EBAY icon
287
eBay
EBAY
$48.1B
$486K 0.04%
11,729
-742
-6% -$30.7K
PM icon
288
Philip Morris
PM
$291B
$477K 0.04%
4,714
+1,077
+30% +$102K
NXPI icon
289
NXP Semiconductors
NXPI
$60B
$477K 0.04%
3,018
+30
+1% +$4.76K
QDF icon
290
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$474K 0.04%
9,020
+1,326
+17% +$69.2K
ADI icon
291
Analog Devices
ADI
$189B
$467K 0.04%
2,846
+28
+1% +$4.37K
FYLD icon
292
Cambria Foreign Shareholder Yield ETF
FYLD
$719M
$464K 0.04%
+19,105
New +$437K
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$456K 0.04%
22,532
-470
-2% -$9.63K
AEP icon
294
American Electric Power
AEP
$67.1B
$455K 0.04%
4,797
+37
+0.8% +$3.37K
WSO icon
295
Watsco Inc
WSO
$13.6B
$454K 0.04%
1,822
– –
EEMV icon
296
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$453K 0.04%
8,540
-100
-1% -$5.23K
BA icon
297
Boeing
BA
$184B
$444K 0.04%
2,329
-50
-2% -$8.18K
GILD icon
298
Gilead Sciences
GILD
$164B
$444K 0.04%
5,166
-17
-0.3% -$1.35K
OGN icon
299
Organon & Co
OGN
$3.57B
$442K 0.04%
15,817
-16,061
-50% -$411K
EXPD icon
300
Expeditors International
EXPD
$23.3B
$438K 0.04%
4,213
– –
10 11
12
13 14

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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.