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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
-2.1%
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
$1.32B
AUM Growth
-$71.8M
Cap. Flow
-$16.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
33.21%
Holding
450
New
13
Increased
132
Reduced
187
Closed
26

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.74M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.33M
3
KO icon
Coca-Cola
KO
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.23M
5
HDV
iShares Core High Dividend ETF
HDV
+$940K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
XLNX
Xilinx Inc
XLNX
+$3.6M
3
SLV icon
iShares Silver Trust
SLV
+$2.57M
4
WMT icon
Walmart Inc
WMT
+$1.95M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 13.54%
3 Financials 11.84%
4 Industrials 10.08%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
226
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$880K 0.07%
46,550
-11,800
-20% -$234K
GNTX icon
227
Gentex
GNTX
$5.02B
$875K 0.07%
29,989
+1,734
+6% +$53.9K
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$15B
$870K 0.07%
34,407
-105
-0.3% -$2.63K
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$864K 0.07%
4,913
+146
+3% +$25.4K
BDX icon
230
Becton Dickinson
BDX
$48.9B
$859K 0.06%
3,311
+10
+0.3% +$2.58K
VFC icon
231
VF Corp
VFC
$5.86B
$859K 0.06%
15,109
+55
+0.4% +$3.41K
ALL icon
232
Allstate
ALL
$68.2B
$857K 0.06%
6,188
– –
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$195B
$852K 0.06%
12,256
-327
-3% -$23.1K
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$824K 0.06%
10,056
-100
-1% -$8.44K
STZ icon
235
Constellation Brands
STZ
$22.8B
$822K 0.06%
3,569
-66
-2% -$15.2K
GE icon
236
GE Aerospace
GE
$380B
$817K 0.06%
14,327
-236
-2% -$14.1K
DUK icon
237
Duke Energy
DUK
$94.5B
$815K 0.06%
7,300
– –
JEF icon
238
Jefferies Financial Group
JEF
$12.8B
$813K 0.06%
25,881
– –
GSIE icon
239
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$811K 0.06%
24,791
+2,532
+11% +$84.5K
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$811K 0.06%
3,560
– –
SGU icon
241
Star Group
SGU
$416M
$810K 0.06%
73,000
– –
TECH icon
242
Bio-Techne
TECH
$11.2B
$788K 0.06%
7,276
– –
SPHQ icon
243
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$785K 0.06%
15,722
+1,526
+11% +$76.9K
WTM icon
244
White Mountains Insurance
WTM
$5.04B
$773K 0.06%
680
– –
SLB icon
245
SLB Ltd
SLB
$78.9B
$763K 0.06%
18,466
– –
LRGF icon
246
iShares US Equity Factor ETF
LRGF
$3.71B
$753K 0.06%
16,924
+1,881
+13% +$82.6K
NVG icon
247
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$752K 0.06%
50,830
-280
-0.5% -$4.4K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$79.8B
$745K 0.06%
10,116
– –
FENY icon
249
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$740K 0.06%
35,347
-834
-2% -$15.7K
EBAY icon
250
eBay
EBAY
$47.9B
$724K 0.05%
12,649
-6,020
-32% -$351K
8 9
10
11 12

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Parsons Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Parsons Capital Management held 450 positions worth $1.32B, down 5.1% from $1.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q1 2022 filing shows 13 new, 132 increased, 187 reduced and 26 closed positions. Its largest new stake was Grab: 150,000 shares worth $150K. The largest sale was Apple, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Parsons Capital Management's largest Q1 2022 buy was Grab: 150,000 shares worth $150K.
  • Parsons Capital Management added most to Advanced Micro Devices in Q1 2022, an estimated $2.74M increase.
  • Parsons Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $4.68M.
  • Parsons Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $3.6M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.32B portfolio in Q1 2022.
  • Parsons Capital Management opened 13 new positions and closed 26 in Q1 2022.
  • Parsons Capital Management's portfolio value fell 5.1% quarter-over-quarter to $1.32B.

Based on Parsons Capital Management's 13F filing for Q1 2022, filed 2 May 2022.