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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
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.88M 0.44%
164,273
-4,193
-2% -$125K
CVS icon
52
CVS Health
CVS
$122B
$4.86M 0.44%
52,430
-555
-1% -$54.2K
MA icon
53
Mastercard
MA
$493B
$4.8M 0.43%
15,232
-149
-1% -$51.3K
MCD icon
54
McDonald's
MCD
$195B
$4.79M 0.43%
19,410
-34
-0.2% -$8.37K
CSX icon
55
CSX Corp
CSX
$93.1B
$4.65M 0.42%
159,984
-90
-0.1% -$2.93K
XIFR
56
XPLR Infrastructure LP
XIFR
$1.08B
$4.58M 0.41%
61,806
+74
+0.1% +$5.31K
ROP icon
57
Roper Technologies
ROP
$39.8B
$4.55M 0.41%
11,524
+20
+0.2% +$8.7K
COP icon
58
ConocoPhillips
COP
$141B
$4.51M 0.41%
50,239
-965
-2% -$99.4K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.49M 0.4%
125,502
+12,646
+11% +$507K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$4.48M 0.4%
72,126
-323
-0.4% -$20.4K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.47M 0.4%
98,730
+1,535
+2% +$75.8K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.44M 0.4%
93,253
+1,755
+2% +$88.5K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.39M 0.39%
47,469
+520
+1% +$51.7K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.38M 0.39%
88,936
+1,264
+1% +$68.3K
TSLA icon
65
Tesla
TSLA
$1.3T
$4.38M 0.39%
19,500
+375
+2% +$102K
LMT icon
66
Lockheed Martin
LMT
$136B
$4.34M 0.39%
10,088
+719
+8% +$316K
FTNT icon
67
Fortinet
FTNT
$117B
$4.2M 0.38%
74,138
+53
+0.1% +$3.15K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.97M 0.36%
62,458
-2,604
-4% -$181K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.89M 0.35%
93,487
+785
+0.8% +$33.9K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.88M 0.35%
28,873
+2,114
+8% +$309K
MBB icon
71
iShares MBS ETF
MBB
$39.1B
$3.85M 0.35%
39,521
-8,100
-17% -$794K
PGR icon
72
Progressive
PGR
$125B
$3.76M 0.34%
32,319
-909
-3% -$103K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.58M 0.32%
44,696
-8,141
-15% -$665K
LOW icon
74
Lowe's Companies
LOW
$125B
$3.5M 0.32%
20,064
-200
-1% -$38.6K
CMI icon
75
Cummins
CMI
$88.7B
$3.47M 0.31%
17,913
-114
-0.6% -$22.8K
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.