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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.2B
$362K 0.03%
11,419
– –
VTEB icon
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$361K 0.03%
7,504
+1,229
+20% +$61.4K
AWF
328
AllianceBernstein Global High Income Fund
AWF
$870M
$359K 0.03%
40,376
-4,650
-10% -$46.4K
ISCB icon
329
iShares Morningstar Small-Cap ETF
ISCB
$290M
$359K 0.03%
8,400
– –
RVTY icon
330
Revvity
RVTY
$12.9B
$358K 0.03%
2,971
+16
+0.5% +$2.26K
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$344K 0.03%
7,995
+325
+4% +$15.6K
WPC icon
332
W.P. Carey
WPC
$16.1B
$328K 0.03%
4,799
+153
+3% +$12.5K
IDXX icon
333
Idexx Laboratories
IDXX
$46.9B
$327K 0.03%
1,005
+5
+0.5% +$1.84K
EW icon
334
Edwards Lifesciences
EW
$53B
$325K 0.03%
3,932
+23
+0.6% +$2.21K
BNDX icon
335
Vanguard Total International Bond ETF
BNDX
$82.8B
$322K 0.03%
6,737
-451
-6% -$22.4K
GILD icon
336
Gilead Sciences
GILD
$165B
$320K 0.03%
5,183
– –
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$57.5B
$320K 0.03%
5,156
– –
DSI icon
338
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$319K 0.03%
4,759
-10
-0.2% -$751
YUMC icon
339
Yum China
YUMC
$16.5B
$317K 0.03%
6,706
-90
-1% -$4.32K
ES icon
340
Eversource Energy
ES
$26.8B
$316K 0.03%
4,049
– –
TTWO icon
341
Take-Two Interactive
TTWO
$47.4B
$312K 0.03%
2,863
-150
-5% -$18.6K
WFC icon
342
Wells Fargo
WFC
$265B
$311K 0.03%
7,744
+329
+4% +$14.1K
PM icon
343
Philip Morris
PM
$290B
$302K 0.03%
3,637
+72
+2% +$6.87K
FDS icon
344
Factset
FDS
$10.1B
$300K 0.03%
750
– –
HYDB icon
345
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$292K 0.03%
6,862
-327
-5% -$14.6K
BA icon
346
Boeing
BA
$184B
$288K 0.03%
2,379
-11
-0.5% -$1.69K
DD icon
347
DuPont de Nemours
DD
$19.1B
$286K 0.03%
4,517
+63
+1% +$4.5K
IR icon
348
Ingersoll Rand
IR
$33.6B
$284K 0.03%
6,560
– –
DFAE icon
349
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$283K 0.03%
14,085
+154
+1% +$3.48K
ED icon
350
Consolidated Edison
ED
$39.3B
$282K 0.03%
3,293
– –
12 13
14
15 16

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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.