We are live on ! Find out more
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
KMB icon
176
Kimberly-Clark
KMB
$36.5B
$1.3M 0.11%
9,561
-463
-5% -$58.8K
SNY icon
177
Sanofi
SNY
$104B
$1.29M 0.11%
26,585
-1,000
-4% -$43.9K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.1B
$1.28M 0.11%
15,557
+3,470
+29% +$288K
UPS icon
179
United Parcel Service
UPS
$88.9B
$1.28M 0.11%
7,375
+18
+0.2% +$3.12K
BILS icon
180
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.28M 0.11%
+12,895
New +$1.28M
SCCO icon
181
Southern Copper
SCCO
$166B
$1.27M 0.11%
22,734
+2,886
+15% +$147K
CL icon
182
Colgate-Palmolive
CL
$74.4B
$1.24M 0.1%
15,729
+89
+0.6% +$6.67K
HDV
183
iShares Core High Dividend ETF
HDV
$14.8B
$1.22M 0.1%
58,475
-1,000
-2% -$20.5K
OTIS icon
184
Otis Worldwide
OTIS
$28.2B
$1.2M 0.1%
15,335
+766
+5% +$56.6K
ITB icon
185
iShares US Home Construction ETF
ITB
$2.41B
$1.17M 0.1%
19,317
– –
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.17M 0.1%
30,016
+200
+0.7% +$7.68K
IMCB icon
187
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.15M 0.1%
19,668
– –
BNY
188
Bank of New York Mellon
BNY
$107B
$1.14M 0.1%
24,953
-275
-1% -$11.8K
VV icon
189
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.12M 0.09%
6,457
+330
+5% +$57.9K
PNC icon
190
PNC Financial Services
PNC
$101B
$1.12M 0.09%
7,119
+842
+13% +$133K
MDXG icon
191
MiMedx Group
MDXG
$633M
$1.11M 0.09%
399,835
-225,625
-36% -$675K
BIP icon
192
Brookfield Infrastructure Partners
BIP
$18B
$1.09M 0.09%
35,250
– –
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.09M 0.09%
11,082
-600
-5% -$57.1K
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.09M 0.09%
23,880
-75
-0.3% -$3.29K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.08M 0.09%
10,221
-670
-6% -$70.1K
UL icon
196
Unilever
UL
$136B
$1.07M 0.09%
18,971
-3,607
-16% -$193K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.06M 0.09%
28,079
-924
-3% -$34.1K
PYPL icon
198
PayPal
PYPL
$50.5B
$1.06M 0.09%
14,915
-894
-6% -$71.6K
KBWB icon
199
Invesco KBW Bank ETF
KBWB
$6.73B
$1.06M 0.09%
20,516
-2,525
-11% -$133K
CB icon
200
Chubb
CB
$135B
$1.06M 0.09%
4,783
+48
+1% +$9.99K
6 7
8
9 10

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.