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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
JHML icon
126
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.84M 0.17%
40,462
+1,234
+3% +$61.9K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.83M 0.16%
13,521
+617
+5% +$91.8K
MDXG icon
128
MiMedx Group
MDXG
$633M
$1.79M 0.16%
625,460
-18,662
-3% -$66.3K
MKC icon
129
McCormick & Company Non-Voting
MKC
$14.2B
$1.79M 0.16%
25,123
-75
-0.3% -$6.29K
WPM icon
130
Wheaton Precious Metals
WPM
$60.9B
$1.78M 0.16%
55,141
– –
SYY icon
131
Sysco
SYY
$40.3B
$1.78M 0.16%
25,195
+382
+2% +$31.8K
NVS icon
132
Novartis
NVS
$297B
$1.75M 0.16%
23,046
-3,169
-12% -$263K
GGG icon
133
Graco
GGG
$13.5B
$1.74M 0.16%
29,019
– –
TXN icon
134
Texas Instruments
TXN
$261B
$1.72M 0.15%
11,104
-44
-0.4% -$7.38K
TFC icon
135
Truist Financial
TFC
$64B
$1.7M 0.15%
38,980
-30
-0.1% -$1.44K
WAL icon
136
Western Alliance Bancorporation
WAL
$8.87B
$1.69M 0.15%
25,657
-511
-2% -$38.7K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.63M 0.15%
4
– –
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$1.57M 0.14%
8,667
-23
-0.3% -$4.54K
TRV icon
139
Travelers Companies
TRV
$80.2B
$1.56M 0.14%
10,196
-10
-0.1% -$1.63K
POWW icon
140
Outdoor Holding Co
POWW
$247M
$1.54M 0.14%
524,870
– –
WAT icon
141
Waters Corp
WAT
$39.9B
$1.53M 0.14%
5,694
-25
-0.4% -$7.98K
IYW icon
142
iShares US Technology ETF
IYW
$25.5B
$1.53M 0.14%
20,882
-240
-1% -$20.4K
BAX icon
143
Baxter International
BAX
$14.2B
$1.52M 0.14%
28,272
-442
-2% -$26.6K
INFL icon
144
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.48M 0.13%
53,321
+270
+0.5% +$8.04K
SBUX icon
145
Starbucks
SBUX
$120B
$1.45M 0.13%
17,239
-782
-4% -$66.4K
AEM icon
146
Agnico Eagle Mines
AEM
$90.5B
$1.45M 0.13%
34,310
+400
+1% +$17.1K
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.45M 0.13%
32,482
-1,469
-4% -$68.5K
SO icon
148
Southern Company
SO
$107B
$1.44M 0.13%
21,100
+47
+0.2% +$3.56K
SPGI icon
149
S&P Global
SPGI
$120B
$1.43M 0.13%
4,672
-589
-11% -$211K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.4M 0.13%
29,005
-2,036
-7% -$104K
4 5
6
7 8

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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.