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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
BP icon
176
BP
BP
$107B
$1.22M 0.11%
43,124
-10,564
-20% -$324K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.22M 0.11%
6,922
+36
+0.5% +$6.95K
DSL
178
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.21M 0.11%
99,625
+6,300
+7% +$83.2K
WMT icon
179
Walmart Inc
WMT
$890B
$1.21M 0.11%
29,799
+1,281
+4% +$59.1K
BN icon
180
Brookfield
BN
$108B
$1.2M 0.11%
50,139
-1,121
-2% -$30K
KBWB icon
181
Invesco KBW Bank ETF
KBWB
$6.87B
$1.19M 0.11%
23,041
– –
QUS icon
182
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.17M 0.1%
10,802
+1,857
+21% +$214K
NUE icon
183
Nucor
NUE
$62.1B
$1.16M 0.1%
11,134
– –
QCOM icon
184
Qualcomm
QCOM
$176B
$1.15M 0.1%
8,962
+614
+7% +$83.4K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.14M 0.1%
13,410
+491
+4% +$44.4K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.14M 0.1%
28,459
+580
+2% +$24.3K
PYPL icon
187
PayPal
PYPL
$50.5B
$1.14M 0.1%
16,274
-8,906
-35% -$773K
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.12M 0.1%
30,488
– –
IMCB icon
189
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.12M 0.1%
19,876
-140
-0.7% -$8.65K
AIG icon
190
American International
AIG
$41.3B
$1.12M 0.1%
21,833
+2,000
+10% +$116K
UNH icon
191
UnitedHealth
UNH
$370B
$1.1M 0.1%
2,139
+234
+12% +$118K
FTV icon
192
Fortive
FTV
$18.6B
$1.1M 0.1%
26,763
-3,234
-11% -$143K
JD icon
193
JD.com
JD
$44.5B
$1.09M 0.1%
17,000
– –
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.08M 0.1%
23,955
– –
VV icon
195
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.06M 0.1%
6,159
-165
-3% -$31K
BNY
196
Bank of New York Mellon
BNY
$107B
$1.06M 0.09%
25,321
+2,075
+9% +$92.4K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.09%
9,267
+300
+3% +$35.6K
OTIS icon
198
Otis Worldwide
OTIS
$28.2B
$1.03M 0.09%
14,543
-935
-6% -$68.9K
UHS icon
199
Universal Health Services
UHS
$10.5B
$1.02M 0.09%
10,178
+1,286
+14% +$161K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39B
$1.02M 0.09%
11,187
+904
+9% +$90.1K
6 7
8
9 10

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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.