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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
VZ icon
51
Verizon
VZ
$196B
$4.86M 0.44%
127,978
-2,307
-2% -$103K
AMGN icon
52
Amgen
AMGN
$222B
$4.83M 0.43%
21,417
+57
+0.3% +$13.8K
CSCO icon
53
Cisco
CSCO
$479B
$4.75M 0.43%
118,717
+4,077
+4% +$181K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.71M 0.42%
161,320
-2,953
-2% -$87.7K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.6M 0.41%
127,692
+2,190
+2% +$82.8K
CRM icon
56
Salesforce
CRM
$158B
$4.5M 0.4%
31,317
-3,792
-11% -$643K
MCD icon
57
McDonald's
MCD
$195B
$4.5M 0.4%
19,486
+76
+0.4% +$19.4K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.35M 0.39%
99,295
+565
+0.6% +$27.3K
MA icon
59
Mastercard
MA
$493B
$4.34M 0.39%
15,263
+31
+0.2% +$10.3K
RTX icon
60
RTX Corp
RTX
$301B
$4.27M 0.38%
52,189
+357
+0.7% +$32.3K
CSX icon
61
CSX Corp
CSX
$93.1B
$4.27M 0.38%
160,333
+349
+0.2% +$10.8K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.21M 0.38%
89,616
+680
+0.8% +$35.5K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.19M 0.38%
48,048
+579
+1% +$56.2K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.17M 0.37%
93,758
+505
+0.5% +$24.9K
NKE icon
65
Nike
NKE
$61.9B
$4.08M 0.37%
49,113
-773
-2% -$83.2K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$3.95M 0.35%
72,068
-58
-0.1% -$3.6K
ET icon
67
Energy Transfer Partners
ET
$69.3B
$3.93M 0.35%
356,571
+220,000
+161% +$2.45M
LMT icon
68
Lockheed Martin
LMT
$136B
$3.9M 0.35%
10,095
+7
+0.1% +$2.92K
ROP icon
69
Roper Technologies
ROP
$39.8B
$3.84M 0.34%
10,678
-846
-7% -$344K
LOW icon
70
Lowe's Companies
LOW
$125B
$3.74M 0.34%
19,900
-164
-0.8% -$31.9K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.73M 0.34%
62,836
+378
+0.6% +$25.8K
PGR icon
72
Progressive
PGR
$125B
$3.68M 0.33%
31,657
-662
-2% -$79.7K
CMI icon
73
Cummins
CMI
$88.7B
$3.65M 0.33%
17,931
+18
+0.1% +$3.83K
FTNT icon
74
Fortinet
FTNT
$117B
$3.65M 0.33%
74,212
+74
+0.1% +$4.01K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.54M 0.32%
27,784
-1,089
-4% -$154K
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.