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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
KBWB icon
176
Invesco KBW Bank ETF
KBWB
$6.73B
$1.13M 0.1%
23,041
– –
KMB icon
177
Kimberly-Clark
KMB
$36.5B
$1.13M 0.1%
10,024
-573
-5% -$74.5K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.12M 0.1%
10,891
-420
-4% -$46.3K
UL icon
179
Unilever
UL
$136B
$1.11M 0.1%
22,578
-6,284
-22% -$328K
BN icon
180
Brookfield
BN
$108B
$1.1M 0.1%
50,139
– –
QUS icon
181
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.1M 0.1%
10,880
+78
+0.7% +$8.74K
TT icon
182
Trane Technologies
TT
$106B
$1.1M 0.1%
7,618
– –
CL icon
183
Colgate-Palmolive
CL
$74.4B
$1.1M 0.1%
15,640
+33
+0.2% +$2.59K
HDV
184
iShares Core High Dividend ETF
HDV
$14.8B
$1.09M 0.1%
59,475
-4,450
-7% -$89.9K
VRT icon
185
Vertiv
VRT
$105B
$1.06M 0.1%
109,322
-4,789
-4% -$53.8K
IMCB icon
186
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.06M 0.1%
19,668
-208
-1% -$12.4K
SNY icon
187
Sanofi
SNY
$104B
$1.05M 0.09%
27,585
-2,800
-9% -$125K
QCOM icon
188
Qualcomm
QCOM
$176B
$1.02M 0.09%
9,043
+81
+0.9% +$11.1K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.02M 0.09%
12,833
-577
-4% -$49.3K
DSL
190
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.02M 0.09%
94,125
-5,500
-6% -$67.5K
AIG icon
191
American International
AIG
$41.3B
$1.01M 0.09%
21,371
-462
-2% -$24.3K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.01M 0.09%
29,816
-672
-2% -$25.3K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.01M 0.09%
29,003
+544
+2% +$21.2K
UHS icon
194
Universal Health Services
UHS
$10.5B
$1.01M 0.09%
11,421
+1,243
+12% +$128K
ITB icon
195
iShares US Home Construction ETF
ITB
$2.41B
$1M 0.09%
19,317
-4,000
-17% -$230K
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1M 0.09%
20,010
+700
+4% +$35.1K
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1M 0.09%
6,127
-32
-0.5% -$5.82K
BNY
198
Bank of New York Mellon
BNY
$107B
$972K 0.09%
25,228
-93
-0.4% -$3.96K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.1B
$969K 0.09%
12,087
+900
+8% +$84.2K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$968K 0.09%
11,682
+120
+1% +$11K
6 7
8
9 10

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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.