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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
+395.61%
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
AAPL icon
1
Apple
AAPL
$4.89T
$116M 10.42%
848,112
-18,304
-2% -$2.77M
MMM icon
2
3M
MMM
$89B
$40.6M 3.65%
374,794
-58,441
-13% -$7.06M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.1M 3.42%
139,409
-231
-0.2% -$72.5K
MSFT icon
4
Microsoft
MSFT
$2.84T
$35.5M 3.19%
138,032
-1,858
-1% -$504K
AMZN icon
5
Amazon
AMZN
$2.5T
$26.7M 2.4%
251,600
-100
-0% -$12.5K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$21.7M 1.95%
122,024
-1,127
-0.9% -$201K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$20.5M 1.84%
37,711
-881
-2% -$485K
XOM icon
8
ExxonMobil
XOM
$651B
$18.8M 1.69%
219,730
+214
+0.1% +$19.3K
JPM icon
9
JPMorgan Chase
JPM
$939B
$15.9M 1.43%
141,368
-169
-0.1% -$20.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$14.5M 1.3%
133,140
-3,020
-2% -$356K
PG icon
11
Procter & Gamble
PG
$343B
$14.4M 1.29%
100,137
-680
-0.7% -$102K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$13.7M 1.23%
39,400
+1,660
+4% +$625K
HD icon
13
Home Depot
HD
$332B
$12.9M 1.16%
46,913
-210
-0.4% -$62K
DHR icon
14
Danaher
DHR
$135B
$12.4M 1.12%
55,324
-1,695
-3% -$390K
ABBV icon
15
AbbVie
ABBV
$458B
$12M 1.08%
78,665
-5,339
-6% -$816K
CVX icon
16
Chevron
CVX
$388B
$11.7M 1.06%
81,121
+219
+0.3% +$36.2K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$11.4M 1.03%
290,806
+375
+0.1% +$16.1K
AMT icon
18
American Tower
AMT
$77.7B
$10.9M 0.98%
42,464
-298
-0.7% -$74.8K
HON icon
19
Honeywell
HON
$77.1B
$10M 0.9%
61,084
-840
-1% -$151K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$9.74M 0.88%
25,700
+59
+0.2% +$24.3K
RLMD icon
21
Relmada Therapeutics
RLMD
$544M
$9.57M 0.86%
503,776
+700
+0.1% +$15.3K
LLY icon
22
Eli Lilly
LLY
$1.07T
$9.37M 0.84%
28,910
+58
+0.2% +$17.4K
ABT icon
23
Abbott
ABT
$180B
$9.2M 0.83%
84,639
-1,709
-2% -$194K
MRK icon
24
Merck
MRK
$324B
$9.06M 0.81%
99,374
+5,834
+6% +$517K
PEP icon
25
PepsiCo
PEP
$186B
$8.86M 0.8%
53,157
-559
-1% -$94.1K
1
2 3 4 5

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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.