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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
FDX icon
301
FedEx
FDX
$75.4B
$426K 0.04%
1,879
-24
-1% -$5.12K
FCX icon
302
Freeport-McMoran
FCX
$97.5B
$424K 0.04%
14,494
+400
+3% +$16K
IVE icon
303
iShares S&P 500 Value ETF
IVE
$49.8B
$421K 0.04%
3,064
+100
+3% +$14.8K
RVTY icon
304
Revvity
RVTY
$12.8B
$420K 0.04%
2,955
– –
ADI icon
305
Analog Devices
ADI
$190B
$412K 0.04%
2,823
+146
+5% +$23K
GSY icon
306
Invesco Ultra Short Duration ETF
GSY
$3.88B
$409K 0.04%
8,260
+2,509
+44% +$125K
NOC icon
307
Northrop Grumman
NOC
$81.2B
$408K 0.04%
853
-1
-0.1% -$459
EXPD icon
308
Expeditors International
EXPD
$23.2B
$407K 0.04%
4,175
– –
MTUM icon
309
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$407K 0.04%
2,981
+239
+9% +$35.1K
GDXJ icon
310
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$401K 0.04%
12,545
+40
+0.3% +$1.65K
SBEV icon
311
Splash Beverage Group
SBEV
$2.72M
$398K 0.04%
833
– –
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$128B
$397K 0.04%
7,256
-108
-1% -$6.48K
EPS icon
313
WisdomTree US LargeCap Fund
EPS
$1.65B
$389K 0.04%
9,545
– –
F icon
314
Ford
F
$55.7B
$384K 0.03%
34,499
– –
LOB icon
315
Live Oak Bancshares
LOB
$1.97B
$383K 0.03%
11,300
– –
QDF icon
316
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$382K 0.03%
7,530
-50
-0.7% -$2.76K
NET icon
317
Cloudflare
NET
$107B
$380K 0.03%
8,692
+443
+5% +$31.9K
WPC icon
318
W.P. Carey
WPC
$16.4B
$377K 0.03%
4,646
– –
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$376K 0.03%
7,670
+1,611
+27% +$83.2K
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.2B
$375K 0.03%
11,419
-1,518
-12% -$51.4K
CHTR icon
321
Charter Communications
CHTR
$18.2B
$374K 0.03%
799
-176
-18% -$85.8K
EW icon
322
Edwards Lifesciences
EW
$51.7B
$372K 0.03%
3,909
+52
+1% +$5.38K
ISCB icon
323
iShares Morningstar Small-Cap ETF
ISCB
$292M
$372K 0.03%
8,400
– –
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$370K 0.03%
7,323
+2,600
+55% +$132K
WM icon
325
Waste Management
WM
$91B
$370K 0.03%
2,420
– –
11 12
13
14 15

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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.