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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
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$8.81M 0.79%
114,449
+1,496
+1% +$114K
PFE icon
27
Pfizer
PFE
$153B
$8.36M 0.75%
159,531
-468
-0.3% -$23.8K
NEE icon
28
NextEra Energy
NEE
$177B
$8.23M 0.74%
106,319
-1,542
-1% -$117K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.13M 0.73%
82,025
-50,849
-38% -$5.07M
IBM icon
30
IBM
IBM
$224B
$8.09M 0.73%
57,302
+14,314
+33% +$1.93M
BLK icon
31
Blackrock
BLK
$176B
$7.7M 0.69%
12,647
-426
-3% -$277K
V icon
32
Visa
V
$677B
$7.54M 0.68%
38,279
-353
-0.9% -$73K
ORCL icon
33
Oracle
ORCL
$423B
$7.3M 0.66%
104,463
-1,169
-1% -$85.6K
VZ icon
34
Verizon
VZ
$196B
$6.61M 0.59%
130,285
-1,990
-2% -$101K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.48M 0.58%
84,932
-2,396
-3% -$184K
GLD icon
36
SPDR Gold Trust
GLD
$141B
$6.43M 0.58%
38,160
+3,774
+11% +$659K
BX icon
37
Blackstone
BX
$110B
$6.36M 0.57%
69,715
-775
-1% -$83.7K
CAT icon
38
Caterpillar
CAT
$387B
$6.34M 0.57%
35,495
+70
+0.2% +$14.8K
INTC icon
39
Intel
INTC
$513B
$6.07M 0.55%
162,282
-690
-0.4% -$29.9K
CRM icon
40
Salesforce
CRM
$158B
$5.79M 0.52%
35,109
-2,214
-6% -$391K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.74M 0.52%
140,632
+8,216
+6% +$365K
ACN icon
42
Accenture
ACN
$108B
$5.65M 0.51%
20,356
-97
-0.5% -$29.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$5.6M 0.5%
51,220
-160
-0.3% -$18.9K
DIS icon
44
Walt Disney
DIS
$181B
$5.56M 0.5%
58,886
-8,974
-13% -$996K
AMGN icon
45
Amgen
AMGN
$222B
$5.2M 0.47%
21,360
+79
+0.4% +$19.4K
NKE icon
46
Nike
NKE
$61.9B
$5.1M 0.46%
49,886
-2,199
-4% -$260K
ADP icon
47
Automatic Data Processing
ADP
$108B
$5.04M 0.45%
24,017
+206
+0.9% +$45.1K
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.99M 0.45%
165,777
+153
+0.1% +$4.65K
RTX icon
49
RTX Corp
RTX
$301B
$4.98M 0.45%
51,832
-89
-0.2% -$8.56K
CSCO icon
50
Cisco
CSCO
$479B
$4.89M 0.44%
114,640
+2,065
+2% +$98.9K
1
2
3 4 5

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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.