Parsons Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.76M Sell
318,118
-2,500
-0.8% -$68.2K 0.35% 61
2025
Q4
$7.58M Buy
320,618
+810
+0.3% +$14.8K 0.42% 47
2025
Q3
$5.02M Sell
319,808
-2,410
-0.7% -$32.2K 0.29% 76
2025
Q2
$3.94M Sell
322,218
-30,000
-9% -$340K 0.24% 92
2025
Q1
$4.09M Sell
352,218
-380
-0.1% -$4.1K 0.22% 91
2024
Q4
$3.4M Sell
352,598
-1,550
-0.4% -$16.3K 0.18% 103
2024
Q3
$3.7M Buy
354,148
+5,232
+1% +$52.4K 0.23% 91
2024
Q2
$3.46M Buy
348,916
+1,000
+0.3% +$9.7K 0.24% 95
2024
Q1
$2.88M Hold
347,916
0.2% 112
2023
Q4
$2.81M Hold
347,916
0.2% 108
2023
Q3
$2.64M Sell
347,916
-150
-0% -$1.21K 0.21% 102
2023
Q2
$2.71M Sell
348,066
-2,000
-0.6% -$16.6K 0.21% 107
2023
Q1
$2.92M Sell
350,066
-8,120
-2% -$62.7K 0.23% 100
2022
Q4
$2.95M Sell
358,186
-1,500
-0.4% -$11K 0.25% 93
2022
Q3
$2.38M Sell
359,686
-26,537
-7% -$176K 0.21% 101
2022
Q2
$2.67M Sell
386,223
-7,428
-2% -$58.1K 0.24% 98
2022
Q1
$3.45M Buy
393,651
+278,835
+243% +$2.33M 0.26% 87
2021
Q4
$921K Sell
114,816
-333,350
-74% -$2.71M 0.07% 233
2021
Q3
$3.44M Sell
448,166
-1,500
-0.3% -$12.8K 0.27% 84
2021
Q2
$4.17M Buy
449,666
+15,000
+3% +$143K 0.32% 75
2021
Q1
$3.82M Sell
434,666
-1,100
-0.3% -$10.4K 0.31% 73
2020
Q4
$4.07M Buy
435,766
+3,600
+0.8% +$30.9K 0.35% 65
2020
Q3
$3.57M Buy
+432,166
New +$3.77M 0.35% 66

Other funds holding PSLV

Parsons Capital Management's PSLV Position: Q1 2026 in Review

Parsons Capital Management reduced its Sprott Physical Silver Trust (PSLV) stake by 0.78% in Q1 2026, selling an estimated $68.2K and leaving 318,118 shares worth $7.76M. The position accounts for 0.35% of the portfolio, ranked #61.

Parsons Capital Management first reported a position in PSLV in Q3 2020 and has held it in 23 quarters since. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

  • Parsons Capital Management held 318,118 shares of Sprott Physical Silver Trust worth $7.76M as of Q1 2026.
  • Parsons Capital Management sold 2,500 Sprott Physical Silver Trust shares in Q1 2026, an estimated $68.2K.
  • Sprott Physical Silver Trust made up 0.35% of Parsons Capital Management's portfolio in Q1 2026, its #61 holding.
  • Parsons Capital Management first reported a position in Sprott Physical Silver Trust in Q3 2020 and has held it in 23 quarters since.
  • 502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.