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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
PAYX icon
76
Paychex
PAYX
$42.7B
$3.4M 0.31%
29,866
-805
-3% -$101K
BR icon
77
Broadridge
BR
$19B
$3.4M 0.31%
23,826
-122
-0.5% -$17.7K
NVDA icon
78
NVIDIA
NVDA
$5.42T
$3.35M 0.3%
221,190
-4,060
-2% -$76.6K
INTU icon
79
Intuit
INTU
$89B
$3.35M 0.3%
8,678
-77
-0.9% -$31.9K
IQV icon
80
IQVIA
IQV
$39.3B
$3.18M 0.29%
14,639
-2,390
-14% -$519K
GIS icon
81
General Mills
GIS
$19.7B
$3.17M 0.28%
41,974
-659
-2% -$46.2K
AMD icon
82
Advanced Micro Devices
AMD
$789B
$3.15M 0.28%
41,257
+696
+2% +$65.2K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.09M 0.28%
30,378
+1,582
+5% +$171K
EMR icon
84
Emerson Electric
EMR
$88.3B
$3.04M 0.27%
38,224
-5,639
-13% -$497K
GDX icon
85
VanEck Gold Miners ETF
GDX
$27.4B
$3.02M 0.27%
110,111
+4,756
+5% +$160K
MTD icon
86
Mettler-Toledo International
MTD
$28.6B
$2.92M 0.26%
2,538
+22
+0.9% +$27.6K
TJX icon
87
TJX Companies
TJX
$178B
$2.89M 0.26%
51,819
-35
-0.1% -$2.12K
KO icon
88
Coca-Cola
KO
$375B
$2.83M 0.25%
45,024
+1,238
+3% +$78.5K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.81M 0.25%
56,191
-1,070
-2% -$57.3K
DE icon
90
Deere & Co
DE
$168B
$2.8M 0.25%
9,337
+1,614
+21% +$594K
COST icon
91
Costco
COST
$420B
$2.78M 0.25%
5,809
-26
-0.4% -$13.2K
CNI icon
92
Canadian National Railway
CNI
$76.6B
$2.78M 0.25%
24,747
-874
-3% -$102K
USB icon
93
US Bancorp
USB
$99.6B
$2.74M 0.25%
59,468
+865
+1% +$43.2K
RIO icon
94
Rio Tinto
RIO
$164B
$2.73M 0.25%
44,710
+400
+0.9% +$28.7K
ENB icon
95
Enbridge
ENB
$112B
$2.71M 0.24%
64,076
-1,920
-3% -$85.7K
AVGO icon
96
Broadcom
AVGO
$2.04T
$2.71M 0.24%
55,710
+1,700
+3% +$95.4K
DVN icon
97
Devon Energy
DVN
$47.3B
$2.67M 0.24%
48,425
+23,525
+94% +$1.54M
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$13.2B
$2.67M 0.24%
386,223
-7,428
-2% -$58.1K
WEC icon
99
WEC Energy
WEC
$35.1B
$2.61M 0.23%
25,924
-90
-0.3% -$9.13K
AFL icon
100
Aflac
AFL
$62.6B
$2.58M 0.23%
46,583
-259
-0.6% -$15.3K
2 3
4
5 6

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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.