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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
ACWX icon
201
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$958K 0.09%
23,955
– –
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.7B
$947K 0.09%
9,026
-241
-3% -$27.3K
PNC icon
203
PNC Financial Services
PNC
$101B
$938K 0.08%
6,277
+61
+1% +$9.88K
OTIS icon
204
Otis Worldwide
OTIS
$28.2B
$929K 0.08%
14,569
+26
+0.2% +$1.9K
LNG icon
205
Cheniere Energy
LNG
$52.9B
$913K 0.08%
+5,500
New +$834K
O icon
206
Realty Income
O
$59.1B
$874K 0.08%
+15,025
New +$1.04M
CB icon
207
Chubb
CB
$135B
$861K 0.08%
4,735
+23
+0.5% +$4.37K
META icon
208
Meta Platforms (Facebook)
META
$1.51T
$861K 0.08%
6,343
+868
+16% +$141K
WTM icon
209
White Mountains Insurance
WTM
$5.13B
$860K 0.08%
660
– –
JD icon
210
JD.com
JD
$44.5B
$855K 0.08%
17,000
– –
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$847K 0.08%
5,907
+51
+0.9% +$8.1K
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$15.1B
$846K 0.08%
41,937
-897
-2% -$20K
ALL icon
213
Allstate
ALL
$67.5B
$845K 0.08%
6,788
– –
DEO icon
214
Diageo
DEO
$53.6B
$841K 0.08%
4,950
– –
STZ icon
215
Constellation Brands
STZ
$23.2B
$835K 0.07%
3,637
+68
+2% +$16.6K
OLED icon
216
Universal Display
OLED
$4.19B
$832K 0.07%
8,821
-702
-7% -$77.7K
SCCO icon
217
Southern Copper
SCCO
$166B
$825K 0.07%
19,848
– –
QQQ icon
218
Invesco QQQ Trust
QQQ
$481B
$824K 0.07%
3,082
+4
+0.1% +$1.21K
FENY icon
219
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$818K 0.07%
41,187
– –
TGT icon
220
Target
TGT
$68B
$811K 0.07%
5,463
+65
+1% +$10.4K
DRE
221
DELISTED
Duke Realty Corp.
DRE
$798K 0.07%
16,546
– –
MPC icon
222
Marathon Petroleum
MPC
$83.7B
$795K 0.07%
8,005
– –
PH icon
223
Parker-Hannifin
PH
$135B
$785K 0.07%
3,238
+31
+1% +$8.39K
SILJ icon
224
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$779K 0.07%
85,465
-4,100
-5% -$37.9K
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$230B
$778K 0.07%
21,828
– –
7 8
9
10 11

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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.