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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
SYK icon
151
Stryker
SYK
$130B
$1.63M 0.14%
6,671
– –
PICK icon
152
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.63M 0.14%
39,770
-1,200
-3% -$46.9K
TDY icon
153
Teledyne Technologies
TDY
$32B
$1.59M 0.13%
3,981
– –
AWK icon
154
American Water Works
AWK
$26.9B
$1.58M 0.13%
10,359
+715
+7% +$103K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$192B
$1.57M 0.13%
11,159
+938
+9% +$129K
GSLC icon
156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.53M 0.13%
20,099
+575
+3% +$44K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80.2B
$1.53M 0.13%
23,257
+12,706
+120% +$796K
SO icon
158
Southern Company
SO
$107B
$1.51M 0.13%
21,100
– –
UNH icon
159
UnitedHealth
UNH
$370B
$1.5M 0.13%
2,827
+261
+10% +$138K
VHT icon
160
Vanguard Health Care ETF
VHT
$18.7B
$1.49M 0.12%
5,998
-140
-2% -$33.9K
NUE icon
161
Nucor
NUE
$62.1B
$1.45M 0.12%
11,010
-54
-0.5% -$7.34K
BP icon
162
BP
BP
$107B
$1.45M 0.12%
41,529
-1,298
-3% -$43.2K
BAX icon
163
Baxter International
BAX
$14.2B
$1.44M 0.12%
28,230
-42
-0.1% -$2.26K
IYW icon
164
iShares US Technology ETF
IYW
$25.5B
$1.43M 0.12%
19,257
-1,625
-8% -$124K
SPGI icon
165
S&P Global
SPGI
$120B
$1.41M 0.12%
4,207
-465
-10% -$153K
WMT icon
166
Walmart Inc
WMT
$890B
$1.4M 0.12%
29,541
+1,242
+4% +$59K
WAL icon
167
Western Alliance Bancorporation
WAL
$8.87B
$1.39M 0.12%
23,322
-2,335
-9% -$151K
SJM icon
168
J.M. Smucker
SJM
$12.8B
$1.39M 0.12%
+8,741
New +$1.3M
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.37M 0.11%
7,481
+531
+8% +$98.4K
LNG icon
170
Cheniere Energy
LNG
$52.9B
$1.37M 0.11%
9,125
+3,625
+66% +$607K
IUSB icon
171
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.34M 0.11%
29,876
-2,606
-8% -$117K
AIG icon
172
American International
AIG
$41.3B
$1.33M 0.11%
21,033
-338
-2% -$19.7K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.3M 0.11%
25,881
-1,759
-6% -$88.3K
QUS icon
174
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.3M 0.11%
11,806
+926
+9% +$102K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.3M 0.11%
26,224
-2,781
-10% -$136K
5 6
7
8 9

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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.