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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
MCD icon
51
McDonald's
MCD
$195B
$5.32M 0.45%
20,192
+706
+4% +$186K
CVS icon
52
CVS Health
CVS
$122B
$5.23M 0.44%
56,085
+3,388
+6% +$327K
LMT icon
53
Lockheed Martin
LMT
$136B
$5.2M 0.43%
10,682
+587
+6% +$273K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.06M 0.42%
53,434
+5,386
+11% +$517K
BX icon
55
Blackstone
BX
$110B
$5.02M 0.42%
67,610
-2,219
-3% -$192K
CSX icon
56
CSX Corp
CSX
$93.1B
$4.95M 0.41%
159,823
-510
-0.3% -$15.3K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.92M 0.41%
101,690
+2,395
+2% +$116K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$4.82M 0.4%
54,351
+2,091
+4% +$200K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$4.81M 0.4%
72,129
+61
+0.1% +$3.86K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.79M 0.4%
163,110
+1,790
+1% +$52.4K
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.67M 0.39%
153,527
-8,376
-5% -$254K
ROP icon
62
Roper Technologies
ROP
$39.8B
$4.63M 0.39%
10,718
+40
+0.4% +$16.5K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.62M 0.39%
90,576
+960
+1% +$48.9K
CMI icon
64
Cummins
CMI
$88.7B
$4.46M 0.37%
18,418
+487
+3% +$116K
DE icon
65
Deere & Co
DE
$168B
$4.31M 0.36%
10,050
+816
+9% +$332K
PGR icon
66
Progressive
PGR
$125B
$4.12M 0.34%
31,733
+76
+0.2% +$9.63K
LOW icon
67
Lowe's Companies
LOW
$125B
$4.03M 0.34%
20,204
+304
+2% +$60.8K
TJX icon
68
TJX Companies
TJX
$178B
$4.02M 0.34%
50,563
-650
-1% -$48K
BAC icon
69
Bank of America
BAC
$442B
$3.83M 0.32%
115,670
+37,899
+49% +$1.31M
EMR icon
70
Emerson Electric
EMR
$88.3B
$3.82M 0.32%
39,758
+1,155
+3% +$104K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.82M 0.32%
35,257
+1,631
+5% +$174K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.76M 0.31%
26,623
-1,161
-4% -$162K
GIS icon
73
General Mills
GIS
$19.7B
$3.64M 0.3%
43,408
+1,199
+3% +$97.7K
MTD icon
74
Mettler-Toledo International
MTD
$28.6B
$3.63M 0.3%
2,513
– –
FTNT icon
75
Fortinet
FTNT
$117B
$3.59M 0.3%
73,507
-705
-0.9% -$36.7K
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.