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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
NEE icon
26
NextEra Energy
NEE
$177B
$8.86M 0.74%
106,032
-143
-0.1% -$11.6K
CAT icon
27
Caterpillar
CAT
$387B
$8.86M 0.74%
36,972
+1,151
+3% +$251K
BLK icon
28
Blackrock
BLK
$176B
$8.83M 0.74%
12,457
+55
+0.4% +$36.7K
AMT icon
29
American Tower
AMT
$80.4B
$8.78M 0.73%
41,441
-679
-2% -$141K
ORCL icon
30
Oracle
ORCL
$423B
$8.43M 0.71%
103,147
-952
-0.9% -$72.3K
PFE icon
31
Pfizer
PFE
$153B
$8.28M 0.69%
161,671
+2,113
+1% +$101K
V icon
32
Visa
V
$677B
$8.13M 0.68%
39,132
+793
+2% +$160K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.38M 0.62%
74,820
-7,722
-9% -$761K
INTC icon
34
Intel
INTC
$513B
$7.21M 0.6%
272,788
+59,866
+28% +$1.66M
DVN icon
35
Devon Energy
DVN
$47.3B
$6.68M 0.56%
108,632
-22,943
-17% -$1.56M
ET icon
36
Energy Transfer Partners
ET
$69.3B
$6.61M 0.55%
556,571
+200,000
+56% +$2.4M
XIFR
37
XPLR Infrastructure LP
XIFR
$1.08B
$6.58M 0.55%
93,845
+14,885
+19% +$1.11M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.45M 0.54%
153,718
+11,993
+8% +$486K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6.4M 0.54%
128,014
+34,256
+37% +$1.68M
GLD icon
40
SPDR Gold Trust
GLD
$141B
$6.37M 0.53%
37,549
-340
-0.9% -$54.8K
COP icon
41
ConocoPhillips
COP
$141B
$6.24M 0.52%
52,904
+2,274
+4% +$276K
CSCO icon
42
Cisco
CSCO
$479B
$6.12M 0.51%
128,546
+9,829
+8% +$447K
NKE icon
43
Nike
NKE
$61.9B
$5.99M 0.5%
51,233
+2,120
+4% +$213K
AMGN icon
44
Amgen
AMGN
$222B
$5.96M 0.5%
22,705
+1,288
+6% +$345K
ADP icon
45
Automatic Data Processing
ADP
$108B
$5.91M 0.49%
24,757
+911
+4% +$224K
RTX icon
46
RTX Corp
RTX
$301B
$5.72M 0.48%
56,719
+4,530
+9% +$426K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.63M 0.47%
128,664
+972
+0.8% +$42.3K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.57M 0.47%
74,093
-8,305
-10% -$621K
ACN icon
49
Accenture
ACN
$108B
$5.43M 0.45%
20,355
+57
+0.3% +$15.8K
MA icon
50
Mastercard
MA
$493B
$5.36M 0.45%
15,412
+149
+1% +$49K
1
2
3 4 5

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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.