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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
ED icon
351
Consolidated Edison
ED
$39.3B
$314K 0.03%
3,293
– –
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$314K 0.03%
947
-25
-3% -$8.13K
BNDX icon
353
Vanguard Total International Bond ETF
BNDX
$82.8B
$312K 0.03%
6,586
-151
-2% -$7.27K
SLF icon
354
Sun Life Financial
SLF
$45.8B
$309K 0.03%
6,667
– –
YUMC icon
355
Yum China
YUMC
$16.5B
$308K 0.03%
5,635
-1,071
-16% -$54.4K
SPSM icon
356
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$304K 0.03%
8,225
+600
+8% +$22.5K
MRSH
357
Marsh
MRSH
$91B
$299K 0.03%
1,808
-12
-0.7% -$1.96K
EW icon
358
Edwards Lifesciences
EW
$53B
$295K 0.02%
3,948
+16
+0.4% +$1.23K
DCI icon
359
Donaldson
DCI
$11.2B
$291K 0.02%
4,950
– –
HYDB icon
360
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$288K 0.02%
6,619
-243
-4% -$10.6K
NFLX icon
361
Netflix
NFLX
$318B
$287K 0.02%
9,720
-150
-2% -$4.21K
TDG icon
362
TransDigm Group
TDG
$67.6B
$283K 0.02%
450
– –
SIRI icon
363
SiriusXM
SIRI
$9.7B
$280K 0.02%
4,801
– –
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$74.6B
$279K 0.02%
18,525
+2,766
+18% +$41.9K
ROK icon
365
Rockwell Automation
ROK
$48.3B
$277K 0.02%
1,076
+50
+5% +$12.6K
MKL icon
366
Markel Group
MKL
$22.8B
$277K 0.02%
210
– –
IGSB icon
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$276K 0.02%
5,548
+1,130
+26% +$55.9K
TM icon
368
Toyota
TM
$224B
$275K 0.02%
2,010
– –
AKAM icon
369
Akamai
AKAM
$16.9B
$270K 0.02%
3,207
– –
CHTR icon
370
Charter Communications
CHTR
$18.3B
$268K 0.02%
790
– –
CTVA icon
371
Corteva
CTVA
$51B
$267K 0.02%
4,544
– –
DDOG icon
372
Datadog
DDOG
$93.6B
$265K 0.02%
+3,611
New +$282K
AXP icon
373
American Express
AXP
$229B
$264K 0.02%
1,787
-31
-2% -$4.59K
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$261K 0.02%
3,498
-275
-7% -$20K
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$59B
$261K 0.02%
7,621
-428
-5% -$14.5K
13 14
15
16 17

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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.