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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
+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
MTUM icon
376
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$258K 0.02%
1,766
-1,210
-41% -$176K
IXUS icon
377
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$256K 0.02%
4,423
-3,880
-47% -$216K
JMST icon
378
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$254K 0.02%
5,020
-4,987
-50% -$252K
CAH icon
379
Cardinal Health
CAH
$55.5B
$252K 0.02%
3,275
-350
-10% -$26.6K
TTWO icon
380
Take-Two Interactive
TTWO
$47.4B
$251K 0.02%
2,414
-449
-16% -$48.6K
OKE icon
381
Oneok
OKE
$56.9B
$250K 0.02%
+3,810
New +$234K
LSI
382
DELISTED
Life Storage, Inc.
LSI
$244K 0.02%
2,475
– –
EXFY icon
383
Expensify
EXFY
$225M
$242K 0.02%
27,396
– –
EMXC icon
384
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$237K 0.02%
5,000
-5,880
-54% -$280K
CMG icon
385
Chipotle Mexican Grill
CMG
$40.7B
$234K 0.02%
8,450
– –
TPL icon
386
Texas Pacific Land
TPL
$24.2B
$234K 0.02%
+900
New +$239K
FAX
387
abrdn Asia-Pacific Income Fund
FAX
$604M
$230K 0.02%
14,583
-1,934
-12% -$29.1K
DOV icon
388
Dover
DOV
$28.3B
$228K 0.02%
1,685
-150
-8% -$19.9K
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$228K 0.02%
2,723
-68
-2% -$5.72K
HAL icon
390
Halliburton
HAL
$28B
$227K 0.02%
+5,770
New +$204K
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$13.2B
$227K 0.02%
7,419
-4,000
-35% -$124K
JPS
392
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$223K 0.02%
32,825
– –
B
393
Barrick Mining
B
$68.5B
$223K 0.02%
12,975
– –
HSY icon
394
Hershey
HSY
$36.7B
$220K 0.02%
950
– –
XBI icon
395
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$220K 0.02%
2,650
– –
GD icon
396
General Dynamics
GD
$107B
$220K 0.02%
+885
New +$216K
SEDG icon
397
SolarEdge
SEDG
$1.98B
$212K 0.02%
+750
New +$199K
RWJ icon
398
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$212K 0.02%
+5,850
New +$213K
AB icon
399
AllianceBernstein
AB
$3.45B
$206K 0.02%
6,000
– –
CLX icon
400
Clorox
CLX
$13B
$206K 0.02%
+1,469
New +$209K
14 15
16
17 18

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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.