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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
PICK icon
151
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.39M 0.13%
40,970
+400
+1% +$14.4K
T icon
152
AT&T
T
$163B
$1.39M 0.13%
90,791
-3,092
-3% -$56.3K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.39M 0.12%
27,640
+661
+2% +$33.2K
GSLC icon
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.39M 0.12%
19,524
-51
-0.3% -$4.02K
CARR icon
155
Carrier Global
CARR
$52.8B
$1.38M 0.12%
38,898
-104
-0.3% -$4.1K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.7B
$1.37M 0.12%
6,138
+225
+4% +$53.7K
PYPL icon
157
PayPal
PYPL
$50.5B
$1.36M 0.12%
15,809
-465
-3% -$41.2K
MET icon
158
MetLife
MET
$62.1B
$1.36M 0.12%
22,378
+512
+2% +$32.7K
SYK icon
159
Stryker
SYK
$130B
$1.35M 0.12%
6,671
– –
TDY icon
160
Teledyne Technologies
TDY
$32B
$1.34M 0.12%
3,981
– –
PHO icon
161
Invesco Water Resources ETF
PHO
$2.09B
$1.3M 0.12%
28,512
– –
UNH icon
162
UnitedHealth
UNH
$370B
$1.3M 0.12%
2,566
+427
+20% +$225K
DGX icon
163
Quest Diagnostics
DGX
$26.3B
$1.29M 0.12%
10,508
– –
BIP icon
164
Brookfield Infrastructure Partners
BIP
$18B
$1.26M 0.11%
35,250
– –
C icon
165
Citigroup
C
$226B
$1.26M 0.11%
30,355
+253
+0.8% +$12.5K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$192B
$1.26M 0.11%
10,221
+557
+6% +$75.3K
AWK icon
167
American Water Works
AWK
$26.9B
$1.25M 0.11%
9,644
-165
-2% -$24.8K
BP icon
168
BP
BP
$107B
$1.22M 0.11%
42,827
-297
-0.7% -$8.84K
WMT icon
169
Walmart Inc
WMT
$890B
$1.22M 0.11%
28,299
-1,500
-5% -$65.7K
UPS icon
170
United Parcel Service
UPS
$88.9B
$1.19M 0.11%
7,357
+80
+1% +$15.1K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.19M 0.11%
6,950
+28
+0.4% +$5.29K
NUE icon
172
Nucor
NUE
$62.1B
$1.18M 0.11%
11,064
-70
-0.6% -$8.78K
FTV icon
173
Fortive
FTV
$18.6B
$1.18M 0.11%
26,738
-25
-0.1% -$1.17K
ASML icon
174
ASML
ASML
$669B
$1.16M 0.1%
2,781
-850
-23% -$426K
CLPT icon
175
ClearPoint Neuro
CLPT
$433M
$1.14M 0.1%
109,670
+22
+0% +$290
5 6
7
8 9

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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.