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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
UL icon
151
Unilever
UL
$136B
$1.49M 0.13%
28,862
-1,195
-4% -$60.9K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.47M 0.13%
3,906
-141
-3% -$57.8K
GSLC icon
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.47M 0.13%
19,575
+2,031
+12% +$165K
AWK icon
154
American Water Works
AWK
$26.9B
$1.46M 0.13%
9,809
-839
-8% -$128K
PICK icon
155
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$1.45M 0.13%
40,570
+200
+0.5% +$8.91K
KMB icon
156
Kimberly-Clark
KMB
$36.5B
$1.43M 0.13%
10,597
-469
-4% -$61.8K
CLPT icon
157
ClearPoint Neuro
CLPT
$433M
$1.43M 0.13%
109,648
– –
DGX icon
158
Quest Diagnostics
DGX
$26.3B
$1.4M 0.13%
10,508
+4
+0% +$545
VHT icon
159
Vanguard Health Care ETF
VHT
$18.6B
$1.39M 0.13%
5,913
+58
+1% +$14K
CARR icon
160
Carrier Global
CARR
$52.8B
$1.39M 0.13%
39,002
-5,165
-12% -$203K
C icon
161
Citigroup
C
$226B
$1.38M 0.12%
30,102
-104
-0.3% -$5.2K
SBUX icon
162
Starbucks
SBUX
$120B
$1.38M 0.12%
18,021
+1,093
+6% +$83.9K
MET icon
163
MetLife
MET
$62.1B
$1.37M 0.12%
21,866
– –
ET icon
164
Energy Transfer Partners
ET
$69.3B
$1.36M 0.12%
136,571
+50,000
+58% +$560K
BIP icon
165
Brookfield Infrastructure Partners
BIP
$18B
$1.35M 0.12%
35,250
– –
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.35M 0.12%
26,979
-365
-1% -$18.4K
UPS icon
167
United Parcel Service
UPS
$88.9B
$1.33M 0.12%
7,277
+77
+1% +$14K
SYK icon
168
Stryker
SYK
$130B
$1.33M 0.12%
6,671
+41
+0.6% +$9.63K
PHO icon
169
Invesco Water Resources ETF
PHO
$2.09B
$1.32M 0.12%
28,512
– –
HDV
170
iShares Core High Dividend ETF
HDV
$14.9B
$1.28M 0.12%
63,925
+1,625
+3% +$34.3K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$191B
$1.27M 0.11%
9,664
+1,225
+15% +$173K
OGN icon
172
Organon & Co
OGN
$3.57B
$1.26M 0.11%
37,249
-10,526
-22% -$369K
CL icon
173
Colgate-Palmolive
CL
$74.4B
$1.25M 0.11%
15,607
+3
+0% +$235
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.25M 0.11%
11,311
+870
+8% +$98.2K
ITB icon
175
iShares US Home Construction ETF
ITB
$2.35B
$1.22M 0.11%
23,317
-500
-2% -$28.6K
5 6
7
8 9

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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.