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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
CRM icon
101
Salesforce
CRM
$158B
$2.68M 0.22%
20,182
-11,135
-36% -$1.62M
MBB icon
102
iShares MBS ETF
MBB
$39.1B
$2.65M 0.22%
28,597
-6,685
-19% -$617K
EPD icon
103
Enterprise Products Partners
EPD
$81.7B
$2.56M 0.21%
105,980
-107,500
-50% -$2.65M
USB icon
104
US Bancorp
USB
$99.6B
$2.55M 0.21%
58,402
-1,115
-2% -$47.7K
SAIC icon
105
Saic
SAIC
$5.35B
$2.53M 0.21%
22,848
+342
+2% +$36K
VAW icon
106
Vanguard Materials ETF
VAW
$3.08B
$2.49M 0.21%
14,632
-125
-0.8% -$21K
OMC icon
107
Omnicom Group
OMC
$23.4B
$2.48M 0.21%
30,462
+457
+2% +$33.9K
JHMM icon
108
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$2.47M 0.21%
53,088
+5,243
+11% +$244K
XYL icon
109
Xylem
XYL
$28.1B
$2.42M 0.2%
21,895
+732
+3% +$76.7K
WEC icon
110
WEC Energy
WEC
$35.1B
$2.42M 0.2%
25,816
+27
+0.1% +$2.5K
GS icon
111
Goldman Sachs
GS
$303B
$2.4M 0.2%
7,001
+554
+9% +$193K
TSLA icon
112
Tesla
TSLA
$1.3T
$2.37M 0.2%
19,252
-406
-2% -$76.9K
ENB icon
113
Enbridge
ENB
$112B
$2.33M 0.2%
59,654
-800
-1% -$31.3K
BKNG icon
114
Booking.com
BKNG
$161B
$2.3M 0.19%
28,550
– –
GDX icon
115
VanEck Gold Miners ETF
GDX
$27.4B
$2.23M 0.19%
77,729
-16,756
-18% -$448K
WPM icon
116
Wheaton Precious Metals
WPM
$60.9B
$2.21M 0.18%
56,441
+1,300
+2% +$47K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.2M 0.18%
27,044
+1,276
+5% +$107K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.19M 0.18%
14,449
+928
+7% +$138K
TD icon
119
Toronto Dominion Bank
TD
$200B
$2.16M 0.18%
33,415
-30
-0.1% -$1.94K
SYY icon
120
Sysco
SYY
$40.3B
$2.11M 0.18%
27,585
+2,390
+9% +$193K
MDT icon
121
Medtronic
MDT
$112B
$2.1M 0.18%
26,957
-106
-0.4% -$8.59K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.2B
$2.08M 0.17%
25,112
-11
-0% -$887
UNP icon
123
Union Pacific
UNP
$174B
$2.06M 0.17%
9,950
+375
+4% +$76.9K
ETY icon
124
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.02M 0.17%
186,145
+279
+0.2% +$3.21K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.02M 0.17%
5,270
+56
+1% +$21.5K
3 4
5
6 7

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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.