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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
COR icon
101
Cencora
COR
$61.2B
$2.58M 0.23%
18,211
-110
-0.6% -$16.8K
MDT icon
102
Medtronic
MDT
$112B
$2.46M 0.22%
27,454
+1,398
+5% +$142K
BAC icon
103
Bank of America
BAC
$442B
$2.41M 0.22%
77,287
+3,557
+5% +$128K
GL icon
104
Globe Life
GL
$14.3B
$2.36M 0.21%
24,233
+1,183
+5% +$116K
PSX icon
105
Phillips 66
PSX
$81.4B
$2.34M 0.21%
28,566
-442
-2% -$40.9K
VAW icon
106
Vanguard Materials ETF
VAW
$3.13B
$2.33M 0.21%
14,519
+762
+6% +$140K
TD icon
107
Toronto Dominion Bank
TD
$200B
$2.28M 0.2%
34,738
-155
-0.4% -$11.3K
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.26M 0.2%
56,680
+16,670
+42% +$717K
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.24M 0.2%
53,816
-1,994
-4% -$86.7K
MDXG icon
110
MiMedx Group
MDXG
$633M
$2.23M 0.2%
644,122
-51,159
-7% -$200K
NVS icon
111
Novartis
NVS
$297B
$2.22M 0.2%
26,215
-1,063
-4% -$93.3K
XNTK icon
112
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$2.14M 0.19%
20,738
-4,302
-17% -$500K
JHMM icon
113
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$2.12M 0.19%
48,035
+921
+2% +$44.5K
SYY icon
114
Sysco
SYY
$40.3B
$2.1M 0.19%
24,813
+1,249
+5% +$105K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.2B
$2.1M 0.19%
25,198
-218
-0.9% -$20.7K
SAIC icon
116
Saic
SAIC
$5.35B
$2.1M 0.19%
22,520
+379
+2% +$33.1K
ETY icon
117
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.09M 0.19%
184,684
-10,335
-5% -$128K
UNP icon
118
Union Pacific
UNP
$174B
$2.05M 0.18%
9,618
+108
+1% +$24.6K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.04M 0.18%
24,418
+1,494
+7% +$137K
POWW icon
120
Outdoor Holding Co
POWW
$247M
$2.02M 0.18%
524,870
-14,780
-3% -$61.4K
BKNG icon
121
Booking.com
BKNG
$161B
$2M 0.18%
28,575
+1,025
+4% +$87.5K
WPM icon
122
Wheaton Precious Metals
WPM
$60.9B
$1.99M 0.18%
55,141
+100
+0.2% +$4.34K
EPD icon
123
Enterprise Products Partners
EPD
$81.7B
$1.97M 0.18%
80,980
+25,000
+45% +$658K
T icon
124
AT&T
T
$163B
$1.97M 0.18%
93,883
-30,492
-25% -$608K
OMC icon
125
Omnicom Group
OMC
$23.4B
$1.91M 0.17%
29,962
+570
+2% +$42.2K
3 4
5
6 7

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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.