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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
SBEV icon
401
Splash Beverage Group
SBEV
$2.5M
$183K 0.02%
833
– –
IS
402
DELISTED
ironSource Ltd.
IS
$175K 0.02%
51,000
– –
CEF icon
403
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$156K 0.01%
10,000
– –
FRSH icon
404
Freshworks
FRSH
$3.31B
$143K 0.01%
+11,058
New +$156K
TRAK icon
405
ReposiTrak
TRAK
$154M
$130K 0.01%
24,375
-15,000
-38% -$81.6K
AG icon
406
First Majestic Silver
AG
$9.32B
$76K 0.01%
10,000
– –
HL icon
407
Hecla Mining
HL
$11.7B
$73K 0.01%
+18,449
New +$75.1K
SUIG
408
Sui Group Holdings
SUIG
$63.4M
$56K 0.01%
+25,000
New +$74K
NG icon
409
NovaGold Resources
NG
$3.36B
$47K ﹤0.01%
10,000
– –
DVLT
410
Datavault AI
DVLT
$258M
$18K ﹤0.01%
2
– –
CFMS
411
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
400
– –
BSV icon
412
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,171
Closed -$244K
CLX icon
413
Clorox
CLX
$12.9B
– –
-1,421
Closed -$200K
ELAN icon
414
Elanco Animal Health
ELAN
$11.2B
– –
-10,762
Closed -$211K
EUFN icon
415
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-46,550
Closed -$739K
OKE icon
416
Oneok
OKE
$56.6B
– –
-3,810
Closed -$211K
RPRX icon
417
Royalty Pharma
RPRX
$25.6B
– –
-4,859
Closed -$204K
SEDG icon
418
SolarEdge
SEDG
$2.01B
– –
-750
Closed -$205K
GRDX
419
GridAI Technologies Corp
GRDX
$20.6M
– –
-1
Closed -$2K
FSTX
420
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-36,291
Closed -$227K
RMO
421
DELISTED
Romeo Power, Inc.
RMO
– –
-15,000
Closed -$7K
AXU
422
DELISTED
Alexco Resource Corp
AXU
– –
-159,050
Closed -$64K
13 14 15 16
17

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DPCM
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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.