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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
BR icon
76
Broadridge
BR
$19B
$3.41M 0.31%
23,627
-199
-0.8% -$32.3K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.35M 0.3%
91,895
-1,592
-2% -$64.6K
INTU icon
78
Intuit
INTU
$89B
$3.34M 0.3%
8,617
-61
-0.7% -$26.4K
PAYX icon
79
Paychex
PAYX
$42.7B
$3.29M 0.29%
29,275
-591
-2% -$73.2K
GIS icon
80
General Mills
GIS
$19.7B
$3.23M 0.29%
42,209
+235
+0.6% +$17.9K
MBB icon
81
iShares MBS ETF
MBB
$39.1B
$3.23M 0.29%
35,282
-4,239
-11% -$411K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.19M 0.29%
33,626
+3,248
+11% +$338K
TJX icon
83
TJX Companies
TJX
$178B
$3.18M 0.29%
51,213
-606
-1% -$38.1K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.14M 0.28%
41,492
-3,204
-7% -$257K
DE icon
85
Deere & Co
DE
$168B
$3.08M 0.28%
9,234
-103
-1% -$35.3K
EMR icon
86
Emerson Electric
EMR
$88.3B
$2.83M 0.25%
38,603
+379
+1% +$31.5K
COST icon
87
Costco
COST
$420B
$2.77M 0.25%
5,865
+56
+1% +$29.1K
MTD icon
88
Mettler-Toledo International
MTD
$28.6B
$2.72M 0.24%
2,513
-25
-1% -$31.1K
NVDA icon
89
NVIDIA
NVDA
$5.42T
$2.66M 0.24%
218,960
-2,230
-1% -$35.3K
CNI icon
90
Canadian National Railway
CNI
$76.6B
$2.64M 0.24%
24,473
-274
-1% -$32.6K
IQV icon
91
IQVIA
IQV
$39.3B
$2.63M 0.24%
14,539
-100
-0.7% -$21.9K
AFL icon
92
Aflac
AFL
$62.6B
$2.61M 0.23%
46,386
-197
-0.4% -$11.6K
AMD icon
93
Advanced Micro Devices
AMD
$789B
$2.58M 0.23%
40,672
-585
-1% -$49.8K
KO icon
94
Coca-Cola
KO
$375B
$2.53M 0.23%
45,159
+135
+0.3% +$8.39K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.5M 0.22%
56,306
+115
+0.2% +$5.69K
AVGO icon
96
Broadcom
AVGO
$2.04T
$2.48M 0.22%
55,960
+250
+0.4% +$12.8K
COR icon
97
Cencora
COR
$61.2B
$2.46M 0.22%
18,200
-11
-0.1% -$1.58K
RIO icon
98
Rio Tinto
RIO
$164B
$2.42M 0.22%
43,890
-820
-2% -$47.2K
GL icon
99
Globe Life
GL
$14.3B
$2.4M 0.22%
24,120
-113
-0.5% -$11.3K
USB icon
100
US Bancorp
USB
$99.6B
$2.4M 0.22%
59,517
+49
+0.1% +$2.27K
2 3
4
5 6

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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.