We are live on ! Find out more
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
PSLV icon
101
Sprott Physical Silver Trust
PSLV
$13.2B
$2.38M 0.21%
359,686
-26,537
-7% -$176K
BAC icon
102
Bank of America
BAC
$442B
$2.35M 0.21%
77,771
+484
+0.6% +$16.2K
SPYD icon
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.32M 0.21%
65,359
+8,679
+15% +$349K
PSX icon
104
Phillips 66
PSX
$81.4B
$2.31M 0.21%
28,574
+8
+0% +$682
WEC icon
105
WEC Energy
WEC
$35.1B
$2.31M 0.21%
25,789
-135
-0.5% -$13.8K
GDX icon
106
VanEck Gold Miners ETF
GDX
$27.4B
$2.28M 0.2%
94,485
-15,626
-14% -$395K
ENB icon
107
Enbridge
ENB
$112B
$2.24M 0.2%
60,454
-3,622
-6% -$153K
VAW icon
108
Vanguard Materials ETF
VAW
$3.08B
$2.19M 0.2%
14,757
+238
+2% +$39.3K
MDT icon
109
Medtronic
MDT
$112B
$2.19M 0.2%
27,063
-391
-1% -$35.1K
SRLN icon
110
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.18M 0.2%
53,261
-555
-1% -$23.5K
KHC icon
111
Kraft Heinz
KHC
$30B
$2.17M 0.19%
64,999
+39,931
+159% +$1.48M
CSL icon
112
Carlisle Companies
CSL
$15.4B
$2.1M 0.19%
7,475
-20
-0.3% -$5.73K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.07M 0.19%
25,768
+1,350
+6% +$122K
TD icon
114
Toronto Dominion Bank
TD
$200B
$2.05M 0.18%
33,445
-1,293
-4% -$83.7K
JHMM icon
115
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$2.04M 0.18%
47,845
-190
-0.4% -$8.91K
ETY icon
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.02M 0.18%
185,866
+1,182
+0.6% +$14.6K
SAIC icon
117
Saic
SAIC
$5.35B
$1.99M 0.18%
22,506
-14
-0.1% -$1.3K
XNTK icon
118
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.92M 0.17%
20,420
-318
-2% -$34.6K
OMC icon
119
Omnicom Group
OMC
$23.4B
$1.89M 0.17%
30,005
+43
+0.1% +$2.92K
EWBC icon
120
East-West Bancorp
EWBC
$18B
$1.89M 0.17%
28,175
+190
+0.7% +$13.5K
GS icon
121
Goldman Sachs
GS
$303B
$1.89M 0.17%
6,447
+264
+4% +$85.5K
BKNG icon
122
Booking.com
BKNG
$161B
$1.88M 0.17%
28,550
-25
-0.1% -$1.88K
UNP icon
123
Union Pacific
UNP
$174B
$1.86M 0.17%
9,575
-43
-0.4% -$9.52K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.86M 0.17%
5,214
+1,308
+33% +$519K
XYL icon
125
Xylem
XYL
$28.1B
$1.85M 0.17%
21,163
-171
-0.8% -$15.5K
3 4
5
6 7

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.