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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
-13.42%
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
-$211M
Cap. Flow
-$17M
Cap. Flow %
-1.52%
Top 10 Hldgs %
31.3%
Holding
436
New
12
Increased
147
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.93M
2
DVN icon
Devon Energy
DVN
+$1.54M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$781K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$717K
5
GLD icon
SPDR Gold Trust
GLD
+$659K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.06M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.07M
3
AAPL icon
Apple
AAPL
+$2.77M
4
DIS icon
Walt Disney
DIS
+$996K
5
ABBV icon
AbbVie
ABBV
+$816K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 14.8%
3 Financials 11.33%
4 Industrials 9.57%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IS
401
DELISTED
ironSource Ltd.
IS
$121K 0.01%
+51,000
New +$171K
AG icon
402
First Majestic Silver
AG
$9.07B
$72K 0.01%
10,000
– –
AXU
403
DELISTED
Alexco Resource Corp
AXU
$64K 0.01%
159,050
– –
NG icon
404
NovaGold Resources
NG
$3.33B
$48K ﹤0.01%
10,000
– –
DVLT
405
Datavault AI
DVLT
$263M
$20K ﹤0.01%
2
– –
RMO
406
DELISTED
Romeo Power, Inc.
RMO
$7K ﹤0.01%
15,000
+5,000
+50% +$4.68K
CFMS
407
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
400
– –
GRDX
408
GridAI Technologies Corp
GRDX
$19.2M
$2K ﹤0.01%
1
– –
AMAT icon
409
Applied Materials
AMAT
$428B
– –
-1,799
Closed -$237K
BHP icon
410
BHP
BHP
$230B
– –
-3,576
Closed -$246K
CAH icon
411
Cardinal Health
CAH
$55.4B
– –
-3,611
Closed -$205K
CTSH icon
412
Cognizant
CTSH
$26B
– –
-2,699
Closed -$242K
FQAL icon
413
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-3,935
Closed -$206K
GLW icon
414
Corning
GLW
$143B
– –
-6,278
Closed -$232K
GRAB icon
415
Grab
GRAB
$14.9B
– –
-150,000
Closed -$150K
HAL icon
416
Halliburton
HAL
$26.6B
– –
-5,770
Closed -$219K
IAT icon
417
iShares US Regional Banks ETF
IAT
$678M
– –
-10,035
Closed -$591K
ICLR icon
418
Icon
ICLR
$12.7B
– –
-870
Closed -$212K
IVW icon
419
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-3,281
Closed -$251K
LRCX icon
420
Lam Research
LRCX
$390B
– –
-3,910
Closed -$210K
MAR icon
421
Marriott International
MAR
$92.3B
– –
-1,150
Closed -$202K
MO icon
422
Altria Group
MO
$114B
– –
-12,083
Closed -$631K
MU icon
423
Micron Technology
MU
$991B
– –
-3,429
Closed -$267K
NEM icon
424
Newmont
NEM
$119B
– –
-3,225
Closed -$256K
NFLX icon
425
Netflix
NFLX
$309B
– –
-14,940
Closed -$560K
14 15 16
17
18

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DPCM
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RAM
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ORCP
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NP
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Parsons Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Parsons Capital Management held 436 positions worth $1.11B, down 16% from $1.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q2 2022 filing shows 12 new, 147 increased, 173 reduced and 26 closed positions. Its largest new stake was Warner Bros: 19,808 shares worth $266K. The largest sale was 3M, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Parsons Capital Management's largest Q2 2022 buy was Warner Bros: 19,808 shares worth $266K.
  • Parsons Capital Management added most to IBM in Q2 2022, an estimated $1.93M increase.
  • Parsons Capital Management's biggest Q2 2022 reduction was 3M, cutting an estimated $7.06M.
  • Parsons Capital Management fully exited Terex in Q2 2022, selling an estimated $642K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $1.11B portfolio in Q2 2022.
  • Parsons Capital Management opened 12 new positions and closed 26 in Q2 2022.
  • Parsons Capital Management's portfolio value fell 16% quarter-over-quarter to $1.11B.

Based on Parsons Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.