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PCM
Parsons Capital Management Portfolio holdings
AUM
$2.21B
1-Year Est. Return
28.12%
This Fund
S&P 500
This Quarter
Est. Return
+10.26%
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
$1.4B
AUM Growth
+$116M
(+9%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
444
New
23
Increased
136
Reduced
177
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$2.81M |
| 2 |
ExxonMobil
XOM
|
+$1.94M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$924K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$2.71M |
| 2 |
Apple
AAPL
|
+$2.62M |
| 3 |
SiriusXM
SIRI
|
+$1.85M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.34M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $948K | 0.07% |
+22,535
| New | +$919K |
|
227
Bio-Techne
TECH
$11.3B
| $941K | 0.07% |
7,276
| – | – |
|
228
iShares Core MSCI EAFE ETF
IEFA
$196B
| $939K | 0.07% |
12,583
+451
| +4% | +$33.9K |
|
229
Fortune Brands Innovations
FBIN
$6.06B
| $937K | 0.07% |
10,260
-117
| -1% | -$10.1K |
|
230
UnitedHealth
UNH
$370B
| $936K | 0.07% |
1,863
+107
| +6% | +$48.4K |
|
231
Sherwin-Williams
SHW
$89.8B
| $930K | 0.07% |
2,640
| – | – |
|
232
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $925K | 0.07% |
34,512
-312
| -0.9% | -$8.32K |
|
|
233
Sprott Physical Silver Trust
PSLV
$13.2B
| $921K | 0.07% |
114,816
-333,350
| -74% | -$2.71M |
|
234
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $916K | 0.07% |
51,110
+8,875
| +21% | +$155K |
|
235
Constellation Brands
STZ
$23.2B
| $912K | 0.07% |
3,635
| – | – |
|
236
Chubb
CB
$135B
| $906K | 0.06% |
4,688
+62
| +1% | +$11.6K |
|
237
Netflix
NFLX
$309B
| $893K | 0.06% |
14,830
+1,370
| +10% | +$87.5K |
|
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $890K | 0.06% |
10,156
-64
| -0.6% | -$5.68K |
|
|
EMD
239
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $884K | 0.06% |
69,065
-9,150
| -12% | -$122K |
|
240
Kraft Heinz
KHC
$30B
| $872K | 0.06% |
24,277
-4,455
| -16% | -$160K |
|
241
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $860K | 0.06% |
3,560
+875
| +33% | +$207K |
|
242
GE Aerospace
GE
$384B
| $857K | 0.06% |
14,563
+260
| +2% | +$16.3K |
|
243
Adobe
ADBE
$105B
| $854K | 0.06% |
1,506
+18
| +1% | +$11.3K |
|
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $853K | 0.06% |
4,767
-39
| -0.8% | -$6.94K |
|
245
Blue Owl Capital
OWL
$18.5B
| $847K | 0.06% |
+56,800
| New | +$897K |
|
246
Terex
TEX
$7.74B
| $817K | 0.06% |
18,600
-16,900
| -48% | -$759K |
|
247
Becton Dickinson
BDX
$48.2B
| $810K | 0.06% |
3,301
+75
| +2% | +$18K |
|
248
iShares MSCI EAFE ETF
EFA
$80.2B
| $796K | 0.06% |
10,116
| – | – |
|
249
Charter Communications
CHTR
$18.2B
| $794K | 0.06% |
1,218
| – | – |
|
250
Star Group
SGU
$423M
| $786K | 0.06% |
73,000
| – | – |
|
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Parsons Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Parsons Capital Management held 444 positions worth $1.4B, up 9% from $1.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parsons Capital Management's Q4 2021 filing shows 23 new, 136 increased, 177 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 22,535 shares worth $948K. The largest sale was Sprott Physical Silver Trust, an estimated $2.71M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Parsons Capital Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 22,535 shares worth $948K.
- Parsons Capital Management added most to iShares Silver Trust in Q4 2021, an estimated $2.81M increase.
- Parsons Capital Management's biggest Q4 2021 reduction was Sprott Physical Silver Trust, cutting an estimated $2.71M.
- Parsons Capital Management fully exited Palantir in Q4 2021, selling an estimated $525K.
- Parsons Capital Management's ten largest holdings make up 33% of its $1.4B portfolio in Q4 2021.
- Parsons Capital Management opened 23 new positions and closed 7 in Q4 2021.
- Parsons Capital Management's portfolio value rose 9% quarter-over-quarter to $1.4B.
Based on Parsons Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.