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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
(+7.3%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
435
New
22
Increased
166
Reduced
159
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$2.4M |
| 2 |
Fortive
FTV
|
+$1.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.68M |
| 4 |
Intel
INTC
|
+$1.66M |
| 5 |
Carrier Global
CARR
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$2.65M |
| 2 |
Walt Disney
DIS
|
+$2.11M |
| 3 |
Verizon
VZ
|
+$1.79M |
| 4 |
Salesforce
CRM
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Vanguard ESG International Stock ETF
VSGX
$6.74B
| – | – |
-6,014
| Closed | -$261K |
|
427
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-7,504
| Closed | -$361K |
|
428
Warner Bros
WBD
$67.6B
| – | – |
-18,344
| Closed | -$211K |
|
429
Williams Companies
WMB
$87B
| – | – |
-7,500
| Closed | -$215K |
|
|
CFMS
430
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-400
| Closed | -$2K |
|
|
IS
431
DELISTED
ironSource Ltd.
IS
| – | – |
-51,000
| Closed | -$175K |
|
|
Y
432
DELISTED
Alleghany Corp
Y
| – | – |
-820
| Closed | -$688K |
|
|
DRE
433
DELISTED
Duke Realty Corp.
DRE
| – | – |
-16,546
| Closed | -$798K |
|
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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.