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
-3.54%
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
+$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
AAPL icon
1
Apple
AAPL
$4.89T
$117M 10.47%
844,320
-3,792
-0.4% -$595K
MMM icon
2
3M
MMM
$89B
$64.6M 5.8%
699,104
+324,310
+87% +$35.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.2M 3.34%
139,399
-10
-0% -$2.85K
MSFT icon
4
Microsoft
MSFT
$2.84T
$32.2M 2.89%
138,285
+253
+0.2% +$66.8K
AMZN icon
5
Amazon
AMZN
$2.5T
$28.5M 2.56%
252,586
+986
+0.4% +$125K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$20M 1.8%
122,561
+537
+0.4% +$90.9K
XOM icon
7
ExxonMobil
XOM
$651B
$19.9M 1.79%
227,837
+8,107
+4% +$740K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$18.7M 1.68%
36,922
-789
-2% -$442K
RLMD icon
9
Relmada Therapeutics
RLMD
$544M
$18.7M 1.67%
503,801
+25
+0% +$693
JPM icon
10
JPMorgan Chase
JPM
$939B
$15.4M 1.38%
147,131
+5,763
+4% +$661K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$13.4M 1.2%
40,866
+1,466
+4% +$535K
HD icon
12
Home Depot
HD
$332B
$12.9M 1.16%
46,784
-129
-0.3% -$38.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$12.8M 1.15%
133,954
+814
+0.6% +$90.3K
PG icon
14
Procter & Gamble
PG
$343B
$12.6M 1.14%
100,183
+46
+0% +$6.54K
DHR icon
15
Danaher
DHR
$135B
$12.6M 1.14%
55,228
-96
-0.2% -$23.5K
ABBV icon
16
AbbVie
ABBV
$458B
$12.3M 1.1%
91,444
+12,779
+16% +$1.83M
IBM icon
17
IBM
IBM
$202B
$12M 1.08%
101,079
+43,777
+76% +$5.75M
CVX icon
18
Chevron
CVX
$388B
$11.7M 1.05%
81,437
+316
+0.4% +$48.2K
MRK icon
19
Merck
MRK
$324B
$10M 0.9%
116,153
+16,779
+17% +$1.5M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$9.66M 0.87%
26,930
+1,230
+5% +$491K
HON icon
21
Honeywell
HON
$77.1B
$9.57M 0.86%
60,800
-284
-0.5% -$49.5K
LLY icon
22
Eli Lilly
LLY
$1.07T
$9.31M 0.84%
28,779
-131
-0.5% -$41.5K
AMT icon
23
American Tower
AMT
$77.7B
$9.04M 0.81%
42,120
-344
-0.8% -$88.4K
PEP icon
24
PepsiCo
PEP
$186B
$8.67M 0.78%
53,106
-51
-0.1% -$8.79K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$8.56M 0.77%
291,886
+1,080
+0.4% +$40.4K
1
2 3 4 5

Similar funds

BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 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% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

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.