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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
+6.87%
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
$1.31B
AUM Growth
+$67.1M
Cap. Flow
-$4.21M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.89%
Holding
430
New
9
Increased
143
Reduced
160
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.99M
2
PFE icon
Pfizer
PFE
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$781K
4
ET icon
Energy Transfer Partners
ET
+$729K
5
CVX icon
Chevron
CVX
+$720K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.68M
2
MMM icon
3M
MMM
+$2.29M
3
MET icon
MetLife
MET
+$1.31M
4
INTC icon
Intel
INTC
+$922K
5
DVN icon
Devon Energy
DVN
+$754K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 12.18%
3 Financials 10.96%
4 Industrials 10.48%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
401
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$219K 0.02%
+955
New +$208K
PR
402
Permian Resources
PR
$16.9B
$219K 0.02%
20,000
– –
ES icon
403
Eversource Energy
ES
$27.2B
$218K 0.02%
3,074
-975
-24% -$72.6K
ICLR icon
404
Icon
ICLR
$12.7B
$218K 0.02%
+870
New +$185K
JMST icon
405
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$218K 0.02%
4,295
– –
SIRI icon
406
SiriusXM
SIRI
$10.1B
$217K 0.02%
4,801
– –
STT icon
407
State Street
STT
$50.7B
$216K 0.02%
+2,949
New +$212K
SEDG icon
408
SolarEdge
SEDG
$1.95B
$215K 0.02%
800
+50
+7% +$14.3K
MRNA icon
409
Moderna
MRNA
$23.6B
$214K 0.02%
1,760
– –
BAM icon
410
Brookfield Asset Management
BAM
$83.8B
$213K 0.02%
6,537
– –
AXP icon
411
American Express
AXP
$230B
$209K 0.02%
+1,202
New +$194K
RWK icon
412
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$209K 0.02%
+2,175
New +$195K
GLW icon
413
Corning
GLW
$143B
$209K 0.02%
5,953
– –
SYLD icon
414
Cambria Shareholder Yield ETF
SYLD
$1.01B
$208K 0.02%
3,398
-220
-6% -$12.7K
KRE icon
415
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$202K 0.02%
4,950
-50
-1% -$2.05K
JPS
416
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$197K 0.02%
30,875
– –
FRSH icon
417
Freshworks
FRSH
$3.27B
$194K 0.01%
11,058
– –
CEF icon
418
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$180K 0.01%
10,000
– –
OWL icon
419
Blue Owl Capital
OWL
$18.5B
$176K 0.01%
15,100
-750
-5% -$8.07K
HL icon
420
Hecla Mining
HL
$11.3B
$95K 0.01%
18,449
– –
SUIG
421
Sui Group Holdings
SUIG
$65.4M
$60.3K ﹤0.01%
25,000
– –
AG icon
422
First Majestic Silver
AG
$9.07B
$56.5K ﹤0.01%
10,000
– –
NG icon
423
NovaGold Resources
NG
$3.33B
$39.9K ﹤0.01%
10,000
– –
SBEV icon
424
Splash Beverage Group
SBEV
$2.72M
$37.2K ﹤0.01%
208
– –
TELL
425
DELISTED
Tellurian Inc.
TELL
$14.1K ﹤0.01%
10,000
– –
14 15 16
17
18

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Parsons Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Parsons Capital Management held 430 positions worth $1.31B, up 5.4% from $1.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Parsons Capital Management opened 9 new positions and exited 4, leaving the 430-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Parsons Capital Management's largest Q2 2023 buy was Genuine Parts: 2,766 shares worth $468K.
  • Parsons Capital Management added most to Blackstone in Q2 2023, an estimated $1.99M increase.
  • Parsons Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $5.68M.
  • Parsons Capital Management fully exited MetLife in Q2 2023, selling an estimated $1.31M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q2 2023.
  • Parsons Capital Management opened 9 new positions and closed 4 in Q2 2023.
  • Parsons Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.31B.

Based on Parsons Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.