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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
WTM icon
201
White Mountains Insurance
WTM
$5.13B
$1.05M 0.09%
745
+85
+13% +$115K
AMLX icon
202
Amylyx Pharmaceuticals
AMLX
$2.54B
$1M 0.08%
27,145
+10,280
+61% +$365K
AWF
203
AllianceBernstein Global High Income Fund
AWF
$872M
$989K 0.08%
107,276
+66,900
+166% +$639K
FENY icon
204
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$983K 0.08%
41,227
+40
+0.1% +$955
QCOM icon
205
Qualcomm
QCOM
$176B
$974K 0.08%
8,858
-185
-2% -$21.6K
CLPT icon
206
ClearPoint Neuro
CLPT
$433M
$962K 0.08%
113,589
+3,919
+4% +$37.1K
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$962K 0.08%
6,056
+149
+3% +$23.7K
SLB icon
208
SLB Ltd
SLB
$75B
$961K 0.08%
17,971
-200
-1% -$9.96K
JD icon
209
JD.com
JD
$44.5B
$954K 0.08%
17,000
– –
O icon
210
Realty Income
O
$59.1B
$951K 0.08%
15,000
-25
-0.2% -$1.55K
PLD icon
211
Prologis
PLD
$133B
$944K 0.08%
+8,376
New +$928K
PH icon
212
Parker-Hannifin
PH
$135B
$942K 0.08%
3,238
– –
POWW icon
213
Outdoor Holding Co
POWW
$247M
$936K 0.08%
541,270
+16,400
+3% +$41.4K
MPC icon
214
Marathon Petroleum
MPC
$83.7B
$932K 0.08%
8,005
– –
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$15.1B
$929K 0.08%
42,471
+534
+1% +$11.7K
ALL icon
216
Allstate
ALL
$67.5B
$920K 0.08%
6,788
– –
ETN icon
217
Eaton
ETN
$174B
$920K 0.08%
5,860
+1,855
+46% +$284K
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$196B
$899K 0.08%
14,588
+120
+0.8% +$7.06K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.7B
$882K 0.07%
8,288
-738
-8% -$78.8K
DEO icon
220
Diageo
DEO
$53.6B
$882K 0.07%
4,950
– –
SPHQ icon
221
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$882K 0.07%
20,036
+1,147
+6% +$50.1K
VRT icon
222
Vertiv
VRT
$105B
$869K 0.07%
63,611
-45,711
-42% -$609K
BN icon
223
Brookfield
BN
$108B
$850K 0.07%
40,533
-9,606
-19% -$215K
JEF icon
224
Jefferies Financial Group
JEF
$13.1B
$848K 0.07%
25,881
– –
MS icon
225
Morgan Stanley
MS
$340B
$848K 0.07%
9,976
+650
+7% +$55.4K
7 8
9
10 11

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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.