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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
AEP icon
301
American Electric Power
AEP
$66.9B
$412K 0.04%
4,760
+23
+0.5% +$2.27K
GSG icon
302
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$412K 0.04%
20,000
– –
NSC icon
303
Norfolk Southern
NSC
$75B
$411K 0.04%
1,962
+14
+0.7% +$3.37K
EXFY icon
304
Expensify
EXFY
$225M
$408K 0.04%
+27,396
New +$511K
NOC icon
305
Northrop Grumman
NOC
$82.1B
$406K 0.04%
864
+11
+1% +$5.24K
GSY icon
306
Invesco Ultra Short Duration ETF
GSY
$3.87B
$403K 0.04%
8,160
-100
-1% -$4.96K
FCX icon
307
Freeport-McMoran
FCX
$98.7B
$396K 0.04%
14,494
– –
ADBE icon
308
Adobe
ADBE
$109B
$395K 0.04%
1,436
-9
-0.6% -$3.4K
ADI icon
309
Analog Devices
ADI
$187B
$393K 0.04%
2,818
-5
-0.2% -$791
JHMD icon
310
John Hancock Multifactor Developed International ETF
JHMD
$985M
$393K 0.04%
16,318
-365
-2% -$9.79K
VXUS icon
311
Vanguard Total International Stock ETF
VXUS
$162B
$392K 0.04%
8,566
– –
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$390K 0.04%
2,976
-5
-0.2% -$701
WM icon
313
Waste Management
WM
$90.6B
$389K 0.03%
2,430
+10
+0.4% +$1.65K
FNDE icon
314
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$387K 0.03%
16,507
-965
-6% -$24.6K
NOW icon
315
ServiceNow
NOW
$132B
$385K 0.03%
5,095
-30
-0.6% -$2.7K
QUAL icon
316
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$383K 0.03%
3,687
+1,050
+40% +$123K
EPS icon
317
WisdomTree US LargeCap Fund
EPS
$1.65B
$382K 0.03%
9,945
+400
+4% +$17.1K
LOB icon
318
Live Oak Bancshares
LOB
$1.95B
$381K 0.03%
12,450
+1,150
+10% +$41.2K
F icon
319
Ford
F
$55.8B
$380K 0.03%
33,936
-563
-2% -$7.88K
BABA icon
320
Alibaba
BABA
$317B
$379K 0.03%
4,743
-36
-0.8% -$3.43K
ESGR
321
DELISTED
Enstar Group
ESGR
$373K 0.03%
2,200
– –
EXPD icon
322
Expeditors International
EXPD
$23.3B
$372K 0.03%
4,213
+38
+0.9% +$3.8K
GDXJ icon
323
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$369K 0.03%
12,525
-20
-0.2% -$620
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$365K 0.03%
5,518
+690
+14% +$49.7K
QDF icon
325
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$364K 0.03%
7,694
+164
+2% +$8.64K
11 12
13
14 15

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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.