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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
ATVI
401
DELISTED
Activision Blizzard
ATVI
$206K 0.02%
+2,688
New +$200K
EOG icon
402
EOG Resources
EOG
$73.5B
$204K 0.02%
+1,576
New +$210K
RWL icon
403
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$204K 0.02%
+2,760
New +$204K
KRE icon
404
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$201K 0.02%
3,425
-1,295
-27% -$79.7K
PRU icon
405
Prudential Financial
PRU
$42.1B
$201K 0.02%
+2,020
New +$205K
CEF icon
406
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$179K 0.02%
10,000
– –
OWL icon
407
Blue Owl Capital
OWL
$18.4B
$168K 0.01%
15,850
-28,950
-65% -$306K
FRSH icon
408
Freshworks
FRSH
$3.29B
$163K 0.01%
11,058
– –
TRAK icon
409
ReposiTrak
TRAK
$156M
$121K 0.01%
24,375
– –
HL icon
410
Hecla Mining
HL
$11.6B
$103K 0.01%
18,449
– –
AG icon
411
First Majestic Silver
AG
$9.29B
$83.4K 0.01%
10,000
– –
NG icon
412
NovaGold Resources
NG
$3.36B
$59.8K 0.01%
10,000
– –
SUIG
413
Sui Group Holdings
SUIG
$65.4M
$51.3K ﹤0.01%
25,000
– –
SBEV icon
414
Splash Beverage Group
SBEV
$2.55M
$32K ﹤0.01%
208
-625
-75% -$110K
DVLT
415
Datavault AI
DVLT
$257M
$3.55K ﹤0.01%
2
– –
ALGN icon
416
Align Technology
ALGN
$12.5B
– –
-3,041
Closed -$630K
CGNX icon
417
Cognex
CGNX
$10.8B
– –
-4,907
Closed -$203K
ESGV icon
418
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-6,741
Closed -$424K
EWJ icon
419
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-10,350
Closed -$506K
GDV icon
420
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-10,465
Closed -$196K
IDGT icon
421
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
– –
-3,500
Closed -$226K
MGK icon
422
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-6,275
Closed -$219K
NVG icon
423
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-48,380
Closed -$565K
SUB icon
424
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,666
Closed -$274K
VCR icon
425
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-940
Closed -$221K
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.