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Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+395.66%
AUM
$1.24B
AUM Growth
+$47.6M
Cap. Flow
+$5.1M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.02%
Holding
435
New
19
Increased
127
Reduced
192
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.47M
2
DVN icon
Devon Energy
DVN
+$2.87M
3
BX icon
Blackstone
BX
+$1.88M
4
ET icon
Energy Transfer Partners
ET
+$1.57M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.45M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.49M
2
AAPL icon
Apple
AAPL
+$3.49M
3
INTC icon
Intel
INTC
+$2.11M
4
TFC icon
Truist Financial
TFC
+$1.65M
5
AMT icon
American Tower
AMT
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Miscellaneous 18.42%
3 Healthcare 12.66%
4 Industrials 10.95%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$321K 0.03%
3,719
-642
-15% -$55.3K
NFLX icon
352
Netflix
NFLX
$315B
$319K 0.03%
9,220
-500
-5% -$16.5K
EW icon
353
Edwards Lifesciences
EW
$50.9B
$317K 0.03%
3,833
-115
-3% -$9.04K
ES icon
354
Eversource Energy
ES
$25.8B
$317K 0.03%
4,049
-120
-3% -$9.48K
ED icon
355
Consolidated Edison
ED
$39.4B
$315K 0.03%
3,293
– –
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$315K 0.03%
947
– –
TDG icon
357
TransDigm Group
TDG
$59.8B
$315K 0.03%
427
-23
-5% -$16.4K
ROK icon
358
Rockwell Automation
ROK
$45.4B
$312K 0.03%
1,064
-12
-1% -$3.41K
SLF icon
359
Sun Life Financial
SLF
$45.2B
$311K 0.03%
6,667
– –
SPSM icon
360
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$311K 0.03%
8,225
– –
BNDX icon
361
Vanguard Total International Bond ETF
BNDX
$82.7B
$309K 0.02%
6,325
-261
-4% -$12.6K
HYDB icon
362
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$306K 0.02%
6,844
+225
+3% +$9.98K
MRSH
363
Marsh
MRSH
$83.3B
$301K 0.02%
1,808
– –
A icon
364
Agilent Technologies
A
$43.9B
$296K 0.02%
2,137
– –
VFC icon
365
VF Corp
VFC
$5.1B
$291K 0.02%
12,722
-570
-4% -$15K
TTWO icon
366
Take-Two Interactive
TTWO
$39.3B
$288K 0.02%
2,414
– –
TM icon
367
Toyota
TM
$231B
$285K 0.02%
2,010
– –
CHTR icon
368
Charter Communications
CHTR
$15.5B
$283K 0.02%
790
– –
CMG icon
369
Chipotle Mexican Grill
CMG
$42.8B
$282K 0.02%
8,250
-200
-2% -$6.28K
IGSB icon
370
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$280K 0.02%
5,548
– –
IXUS icon
371
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$279K 0.02%
4,498
+75
+2% +$4.59K
IUSV icon
372
iShares Core S&P US Value ETF
IUSV
$27.5B
$278K 0.02%
+3,768
New +$277K
GMAR icon
373
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$276K 0.02%
+9,100
New +$273K
WFC icon
374
Wells Fargo
WFC
$264B
$273K 0.02%
7,305
-460
-6% -$20.1K
CTVA icon
375
Corteva
CTVA
$55B
$271K 0.02%
4,491
-53
-1% -$3.24K
13 14
15
16 17

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Parsons Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Parsons Capital Management held 435 positions worth $1.24B, up 4% from $1.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q1 2023 filing shows 19 new, 127 increased, 192 reduced and 14 closed positions. Its largest new stake was BHP: 15,790 shares worth $1M. The largest sale was 3M, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Parsons Capital Management's largest Q1 2023 buy was BHP: 15,790 shares worth $1M.
  • Parsons Capital Management added most to Enterprise Products Partners in Q1 2023, an estimated $3.47M increase.
  • Parsons Capital Management's biggest Q1 2023 reduction was 3M, cutting an estimated $5.49M.
  • Parsons Capital Management fully exited Truist Financial in Q1 2023, selling an estimated $1.65M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.24B portfolio in Q1 2023.
  • Parsons Capital Management opened 19 new positions and closed 14 in Q1 2023.
  • Parsons Capital Management's portfolio value rose 4% quarter-over-quarter to $1.24B.

Based on Parsons Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.