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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
Cap. Flow
+$1.08M
Cap. Flow %
0.08%
Top 10 Hldgs %
33.27%
Holding
444
New
23
Increased
136
Reduced
177
Closed
7

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.81M
2
XOM icon
ExxonMobil
XOM
+$1.94M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$924K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$919K

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.71M
2
AAPL icon
Apple
AAPL
+$2.62M
3
SIRI icon
SiriusXM
SIRI
+$1.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.34M
5
MINT icon
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
GSIE icon
251
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$785K 0.06%
22,259
+326
+1% +$11.4K
ETN icon
252
Eaton
ETN
$174B
$773K 0.06%
4,474
+1
+0% +$166
DUK icon
253
Duke Energy
DUK
$97.3B
$766K 0.05%
7,300
– –
AIG icon
254
American International
AIG
$41.3B
$761K 0.05%
13,383
+9,685
+262% +$552K
SPHQ icon
255
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$755K 0.05%
14,196
-93
-0.7% -$4.8K
DOCU
256
DocuSign
DOCU
$11.5B
$753K 0.05%
4,941
-19
-0.4% -$4.33K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$734K 0.05%
7,182
+1,066
+17% +$106K
ALL icon
258
Allstate
ALL
$67.5B
$728K 0.05%
6,188
– –
GSEW icon
259
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$726K 0.05%
10,154
+325
+3% +$22.9K
ESGV icon
260
Vanguard ESG US Stock ETF
ESGV
$13.7B
$724K 0.05%
8,236
-150
-2% -$12.8K
F icon
261
Ford
F
$55.7B
$722K 0.05%
34,749
– –
LIN icon
262
Linde
LIN
$226B
$720K 0.05%
2,079
-12
-0.6% -$3.89K
ET icon
263
Energy Transfer Partners
ET
$69.3B
$712K 0.05%
86,571
-7,648
-8% -$69.5K
OEF icon
264
iShares S&P 100 ETF
OEF
$20.5B
$705K 0.05%
3,219
– –
ECL icon
265
Ecolab
ECL
$79.9B
$700K 0.05%
2,982
-43
-1% -$9.72K
LRGF icon
266
iShares US Equity Factor ETF
LRGF
$3.71B
$700K 0.05%
15,043
+89
+0.6% +$3.98K
EWJ icon
267
iShares MSCI Japan ETF
EWJ
$22.8B
$693K 0.05%
10,350
– –
WTM icon
268
White Mountains Insurance
WTM
$5.13B
$689K 0.05%
680
– –
TTWO icon
269
Take-Two Interactive
TTWO
$46.1B
$681K 0.05%
3,830
– –
IWM icon
270
iShares Russell 2000 ETF
IWM
$81.9B
$676K 0.05%
3,041
+939
+45% +$212K
SUSA icon
271
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$671K 0.05%
6,312
-100
-2% -$10.3K
DFAU icon
272
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$660K 0.05%
20,014
+324
+2% +$10.4K
IDXX icon
273
Idexx Laboratories
IDXX
$46.2B
$658K 0.05%
1,000
– –
NSC icon
274
Norfolk Southern
NSC
$75.1B
$654K 0.05%
2,198
– –
COF icon
275
Capital One
COF
$134B
$652K 0.05%
4,495
+33
+0.7% +$5.1K
9 10
11
12 13

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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.