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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
(-16%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
436
New
12
Increased
147
Reduced
173
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.93M |
| 2 |
Devon Energy
DVN
|
+$1.54M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$781K |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$717K |
| 5 |
SPDR Gold Trust
GLD
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$7.06M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.07M |
| 3 |
Apple
AAPL
|
+$2.77M |
| 4 |
Walt Disney
DIS
|
+$996K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.01M | 0.09% |
11,562
| – | – |
|
202
Trane Technologies
TT
$106B
| $989K | 0.09% |
7,618
-140
| -2% | -$19.4K |
|
203
PNC Financial Services
PNC
$101B
| $981K | 0.09% |
6,216
-923
| -13% | -$155K |
|
204
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $967K | 0.09% |
19,310
-1,250
| -6% | -$62.7K |
|
205
Universal Display
OLED
$4.19B
| $963K | 0.09% |
9,523
-234
| -2% | -$30.1K |
|
206
Kraft Heinz
KHC
$30B
| $956K | 0.09% |
25,068
-34
| -0.1% | -$1.36K |
|
207
Vertiv
VRT
$105B
| $938K | 0.08% |
114,111
-17,436
| -13% | -$197K |
|
208
Chubb
CB
$135B
| $926K | 0.08% |
4,712
-1
| -0% | -$206 |
|
209
Southern Copper
SCCO
$166B
| $917K | 0.08% |
19,848
+1,510
| +8% | +$87.2K |
|
|
DRE
210
DELISTED
Duke Realty Corp.
DRE
| $909K | 0.08% |
16,546
-1,784
| -10% | -$97.7K |
|
211
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $896K | 0.08% |
42,834
+8,427
| +24% | +$194K |
|
212
Crown Castle
CCI
$32.2B
| $886K | 0.08% |
5,262
-100
| -2% | -$18.2K |
|
213
Meta Platforms (Facebook)
META
$1.51T
| $883K | 0.08% |
5,475
+21
| +0.4% | +$4.05K |
|
214
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $877K | 0.08% |
5,856
+943
| +19% | +$155K |
|
215
Vanguard Information Technology ETF
VGT
$149B
| $872K | 0.08% |
21,360
-7,160
| -25% | -$323K |
|
216
Invesco QQQ Trust
QQQ
$484B
| $863K | 0.08% |
3,078
-50
| -2% | -$15.5K |
|
217
Diageo
DEO
$53.6B
| $862K | 0.08% |
4,950
| – | – |
|
218
Allstate
ALL
$67.5B
| $860K | 0.08% |
6,788
+600
| +10% | +$78.6K |
|
219
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $852K | 0.08% |
89,565
| – | – |
|
220
Gentex
GNTX
$5.07B
| $839K | 0.08% |
29,989
| – | – |
|
221
Constellation Brands
STZ
$23.2B
| $832K | 0.07% |
3,569
| – | – |
|
222
White Mountains Insurance
WTM
$5.13B
| $822K | 0.07% |
660
-20
| -3% | -$23.2K |
|
223
iShares Core MSCI EAFE ETF
IEFA
$196B
| $821K | 0.07% |
13,959
+1,703
| +14% | +$109K |
|
224
Weyerhaeuser
WY
$18.4B
| $818K | 0.07% |
24,711
-1,380
| -5% | -$52.6K |
|
225
Vanguard Morningstar Growth ETF
VUG
$231B
| $811K | 0.07% |
21,828
-720
| -3% | -$29.6K |
|
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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.