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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
-3.54%
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
+$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
TDG icon
376
TransDigm Group
TDG
$67.6B
$236K 0.02%
450
– –
NFLX icon
377
Netflix
NFLX
$318B
$232K 0.02%
+9,870
New +$219K
DGRW icon
378
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$231K 0.02%
4,291
+1
+0% +$59
MKL icon
379
Markel Group
MKL
$22.8B
$228K 0.02%
210
– –
IDGT icon
380
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$226K 0.02%
3,500
– –
SCHX icon
381
Schwab US Large- Cap ETF
SCHX
$74.6B
$222K 0.02%
15,759
+2,121
+16% +$33.3K
ROK icon
382
Rockwell Automation
ROK
$48.3B
$221K 0.02%
1,026
+12
+1% +$2.8K
VCR icon
383
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$221K 0.02%
940
-51
-5% -$13.2K
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$219K 0.02%
2,791
– –
MGK icon
385
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$219K 0.02%
6,275
-75
-1% -$2.95K
ALLE icon
386
Allegion
ALLE
$14.1B
$218K 0.02%
2,428
– –
IGSB icon
387
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$218K 0.02%
4,418
-2,905
-40% -$147K
JPS
388
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$216K 0.02%
32,825
– –
WMB icon
389
Williams Companies
WMB
$87.9B
$215K 0.02%
7,500
– –
DOV icon
390
Dover
DOV
$28.3B
$214K 0.02%
1,835
-2
-0.1% -$255
WBD icon
391
Warner Bros
WBD
$67.4B
$211K 0.02%
18,344
-1,464
-7% -$19.9K
AB icon
392
AllianceBernstein
AB
$3.45B
$210K 0.02%
6,000
– –
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$210K 0.02%
+2,650
New +$223K
HSY icon
394
Hershey
HSY
$36.7B
$209K 0.02%
950
+10
+1% +$2.24K
MRNA icon
395
Moderna
MRNA
$23.9B
$208K 0.02%
1,760
– –
CGNX icon
396
Cognex
CGNX
$10.8B
$203K 0.02%
4,907
-11
-0.2% -$498
IWD icon
397
iShares Russell 1000 Value ETF
IWD
$84.2B
$203K 0.02%
+1,492
New +$224K
CLF icon
398
Cleveland-Cliffs
CLF
$7.13B
$201K 0.02%
14,950
-50
-0.3% -$832
B
399
Barrick Mining
B
$68.5B
$201K 0.02%
12,975
-3,000
-19% -$47.3K
GDV icon
400
Gabelli Dividend & Income Trust
GDV
$2.67B
$196K 0.02%
10,465
-1,675
-14% -$35.6K
13 14 15
16
17

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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.