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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.57M 0.3%
57,442
-5,394
-9% -$343K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.52M 0.29%
90,183
-1,712
-2% -$65.3K
PAYX icon
78
Paychex
PAYX
$42.7B
$3.38M 0.28%
29,268
-7
-0% -$819
AFL icon
79
Aflac
AFL
$62.6B
$3.34M 0.28%
46,496
+110
+0.2% +$7.37K
INTU icon
80
Intuit
INTU
$89B
$3.29M 0.28%
8,454
-163
-2% -$64.7K
AVGO icon
81
Broadcom
AVGO
$2.04T
$3.25M 0.27%
58,150
+2,190
+4% +$110K
RIO icon
82
Rio Tinto
RIO
$164B
$3.2M 0.27%
44,885
+995
+2% +$62.5K
VZ icon
83
Verizon
VZ
$196B
$3.17M 0.27%
80,493
-47,485
-37% -$1.79M
BR icon
84
Broadridge
BR
$19B
$3.15M 0.26%
23,505
-122
-0.5% -$17.3K
DIS icon
85
Walt Disney
DIS
$181B
$3.14M 0.26%
36,112
-22,080
-38% -$2.11M
NVDA icon
86
NVIDIA
NVDA
$5.42T
$3.13M 0.26%
214,050
-4,910
-2% -$72K
KO icon
87
Coca-Cola
KO
$375B
$3.13M 0.26%
49,147
+3,988
+9% +$241K
CARR icon
88
Carrier Global
CARR
$52.8B
$3.07M 0.26%
74,426
+35,528
+91% +$1.44M
FTV icon
89
Fortive
FTV
$18.6B
$3.07M 0.26%
63,311
+36,573
+137% +$1.77M
COR icon
90
Cencora
COR
$61.2B
$3.05M 0.26%
18,405
+205
+1% +$32.4K
PSX icon
91
Phillips 66
PSX
$81.4B
$2.99M 0.25%
28,705
+131
+0.5% +$13.4K
IQV icon
92
IQVIA
IQV
$39.3B
$2.96M 0.25%
14,464
-75
-0.5% -$15.2K
PSLV icon
93
Sprott Physical Silver Trust
PSLV
$13.2B
$2.95M 0.25%
358,186
-1,500
-0.4% -$11K
GL icon
94
Globe Life
GL
$14.3B
$2.9M 0.24%
24,091
-29
-0.1% -$3.32K
CNI icon
95
Canadian National Railway
CNI
$76.6B
$2.88M 0.24%
24,236
-237
-1% -$28.3K
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.84M 0.24%
71,631
+6,272
+10% +$245K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.82M 0.24%
56,146
-160
-0.3% -$7.76K
COST icon
98
Costco
COST
$420B
$2.76M 0.23%
6,055
+190
+3% +$92.8K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.72M 0.23%
35,133
-6,359
-15% -$489K
KHC icon
100
Kraft Heinz
KHC
$30B
$2.71M 0.23%
66,499
+1,500
+2% +$57K
2 3
4
5 6

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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.