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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
CFG icon
351
Citizens Financial Group
CFG
$30.6B
$280K 0.03%
8,137
-1,101
-12% -$40.7K
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$279K 0.03%
972
– –
FDX icon
353
FedEx
FDX
$76.9B
$279K 0.03%
1,879
– –
KRE icon
354
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$278K 0.03%
4,720
-195
-4% -$12.2K
SIRI icon
355
SiriusXM
SIRI
$9.7B
$274K 0.02%
4,801
– –
SUB icon
356
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$274K 0.02%
2,666
+66
+3% +$6.89K
LSI
357
DELISTED
Life Storage, Inc.
LSI
$274K 0.02%
2,475
– –
MRSH
358
Marsh
MRSH
$91B
$272K 0.02%
1,820
+12
+0.7% +$1.93K
SLF icon
359
Sun Life Financial
SLF
$45.8B
$265K 0.02%
6,667
– –
TM icon
360
Toyota
TM
$224B
$262K 0.02%
2,010
– –
VSGX icon
361
Vanguard ESG International Stock ETF
VSGX
$6.73B
$261K 0.02%
6,014
-390
-6% -$19K
CTVA icon
362
Corteva
CTVA
$51B
$260K 0.02%
4,544
-16
-0.4% -$932
SPSM icon
363
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$260K 0.02%
7,625
– –
DOW icon
364
Dow Inc
DOW
$22.1B
$259K 0.02%
5,896
+142
+2% +$7.2K
AKAM icon
365
Akamai
AKAM
$16.9B
$258K 0.02%
3,207
– –
CMG icon
366
Chipotle Mexican Grill
CMG
$40.7B
$254K 0.02%
8,450
+200
+2% +$6.2K
DHI icon
367
D.R. Horton
DHI
$41B
$254K 0.02%
3,777
-244
-6% -$18K
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$252K 0.02%
3,773
-220
-6% -$16.1K
FAX
369
abrdn Asia-Pacific Income Fund
FAX
$604M
$250K 0.02%
16,517
-1,516
-8% -$25.2K
ISRG icon
370
Intuitive Surgical
ISRG
$139B
$248K 0.02%
1,323
+9
+0.7% +$1.93K
AXP icon
371
American Express
AXP
$229B
$245K 0.02%
1,818
+1
+0.1% +$151
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$59B
$244K 0.02%
8,049
+329
+4% +$10.9K
DCI icon
373
Donaldson
DCI
$11.2B
$243K 0.02%
4,950
– –
CAH icon
374
Cardinal Health
CAH
$55.5B
$242K 0.02%
+3,625
New +$230K
CHTR icon
375
Charter Communications
CHTR
$18.3B
$240K 0.02%
790
-9
-1% -$3.85K
13 14
15
16 17

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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.