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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
VFC icon
326
VF Corp
VFC
$5.89B
$367K 0.03%
13,292
-2,000
-13% -$58.8K
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$84.2B
$357K 0.03%
2,355
+863
+58% +$129K
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$355K 0.03%
4,918
-600
-11% -$42.7K
CLF icon
329
Cleveland-Cliffs
CLF
$7.11B
$354K 0.03%
21,950
+7,000
+47% +$105K
GNRC icon
330
Generac Holdings
GNRC
$12.4B
$353K 0.03%
3,507
+845
+32% +$95.6K
DSL
331
DoubleLine Income Solutions Fund
DSL
$1.24B
$352K 0.03%
31,775
-62,350
-66% -$708K
ES icon
332
Eversource Energy
ES
$26.8B
$349K 0.03%
4,169
+120
+3% +$9.52K
ISRG icon
333
Intuitive Surgical
ISRG
$137B
$349K 0.03%
1,314
-9
-0.7% -$2.19K
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$57.5B
$348K 0.03%
5,156
– –
DSI icon
335
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$343K 0.03%
4,785
+26
+0.5% +$1.87K
IR icon
336
Ingersoll Rand
IR
$33.8B
$343K 0.03%
6,564
+4
+0.1% +$204
WPC icon
337
W.P. Carey
WPC
$16B
$336K 0.03%
4,390
-409
-9% -$30.7K
ALLE icon
338
Allegion
ALLE
$14.1B
$332K 0.03%
3,155
+727
+30% +$75.8K
XLY icon
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$332K 0.03%
5,140
-1,312
-20% -$91.5K
FDX icon
340
FedEx
FDX
$76.5B
$330K 0.03%
1,907
+28
+1% +$4.65K
DGRW icon
341
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$328K 0.03%
5,430
+1,139
+27% +$68K
DFAE icon
342
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$326K 0.03%
14,868
+783
+6% +$16.7K
TSM icon
343
TSMC
TSM
$2.2T
$324K 0.03%
+4,349
New +$315K
WFC icon
344
Wells Fargo
WFC
$265B
$321K 0.03%
7,765
+21
+0.3% +$929
CFG icon
345
Citizens Financial Group
CFG
$30.7B
$320K 0.03%
8,137
– –
A icon
346
Agilent Technologies
A
$41.9B
$320K 0.03%
+2,137
New +$305K
DHI icon
347
D.R. Horton
DHI
$40.9B
$320K 0.03%
3,586
-191
-5% -$15.3K
DOW icon
348
Dow Inc
DOW
$21.6B
$317K 0.03%
6,300
+404
+7% +$19.7K
MRNA icon
349
Moderna
MRNA
$24B
$316K 0.03%
1,760
– –
FDS icon
350
Factset
FDS
$10.2B
$315K 0.03%
784
+34
+5% +$14.5K
12 13
14
15 16

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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.