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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
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$8.54M 0.77%
120,067
+5,618
+5% +$408K
NEE icon
27
NextEra Energy
NEE
$177B
$8.32M 0.75%
106,175
-144
-0.1% -$12.2K
ABT icon
28
Abbott
ABT
$187B
$8.18M 0.73%
84,519
-120
-0.1% -$12.8K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.16M 0.73%
82,542
+517
+0.6% +$51.2K
DVN icon
30
Devon Energy
DVN
$47.3B
$7.91M 0.71%
131,575
+83,150
+172% +$5.17M
PFE icon
31
Pfizer
PFE
$153B
$6.98M 0.63%
159,558
+27
+0% +$1.31K
BLK icon
32
Blackrock
BLK
$176B
$6.83M 0.61%
12,402
-245
-2% -$160K
V icon
33
Visa
V
$677B
$6.81M 0.61%
38,339
+60
+0.2% +$12.2K
ORCL icon
34
Oracle
ORCL
$423B
$6.36M 0.57%
104,099
-364
-0.3% -$26.6K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.12M 0.55%
82,398
-2,534
-3% -$193K
CAT icon
36
Caterpillar
CAT
$387B
$5.88M 0.53%
35,821
+326
+0.9% +$59.6K
GLD icon
37
SPDR Gold Trust
GLD
$141B
$5.86M 0.53%
37,889
-271
-0.7% -$43.6K
BX icon
38
Blackstone
BX
$110B
$5.84M 0.52%
69,829
+114
+0.2% +$11K
XIFR
39
XPLR Infrastructure LP
XIFR
$1.08B
$5.71M 0.51%
78,960
+17,154
+28% +$1.37M
DIS icon
40
Walt Disney
DIS
$181B
$5.49M 0.49%
58,192
-694
-1% -$74.3K
INTC icon
41
Intel
INTC
$513B
$5.49M 0.49%
212,922
+50,640
+31% +$1.73M
ADP icon
42
Automatic Data Processing
ADP
$108B
$5.39M 0.48%
23,846
-171
-0.7% -$40.3K
ACN icon
43
Accenture
ACN
$108B
$5.22M 0.47%
20,298
-58
-0.3% -$16.8K
TSLA icon
44
Tesla
TSLA
$1.3T
$5.21M 0.47%
19,658
+158
+0.8% +$44.1K
COP icon
45
ConocoPhillips
COP
$141B
$5.18M 0.47%
50,630
+391
+0.8% +$39K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.15M 0.46%
141,725
+1,093
+0.8% +$44.5K
EPD icon
47
Enterprise Products Partners
EPD
$81.7B
$5.08M 0.46%
213,480
+132,500
+164% +$3.42M
CVS icon
48
CVS Health
CVS
$122B
$5.03M 0.45%
52,697
+267
+0.5% +$26.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$5.03M 0.45%
52,260
+1,040
+2% +$116K
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.91M 0.44%
161,903
-3,874
-2% -$117K
1
2
3 4 5

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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.