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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
ADBE icon
251
Adobe
ADBE
$109B
$703K 0.05%
1,542
+36
+2% +$17.3K
FCX icon
252
Freeport-McMoran
FCX
$98.7B
$701K 0.05%
14,094
+550
+4% +$24.4K
OWL icon
253
Blue Owl Capital
OWL
$18.2B
$695K 0.05%
54,800
-2,000
-4% -$25.3K
Y
254
DELISTED
Alleghany Corp
Y
$695K 0.05%
820
+155
+23% +$107K
DFAU icon
255
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$694K 0.05%
22,014
+2,000
+10% +$62.1K
ASIX icon
256
AdvanSix
ASIX
$438M
$690K 0.05%
13,500
– –
GSEW icon
257
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$687K 0.05%
10,227
+73
+0.7% +$4.86K
SLV icon
258
iShares Silver Trust
SLV
$32B
$685K 0.05%
29,925
-115,800
-79% -$2.57M
MPC icon
259
Marathon Petroleum
MPC
$90B
$684K 0.05%
8,005
-85
-1% -$6.46K
ETN icon
260
Eaton
ETN
$173B
$673K 0.05%
4,436
-38
-0.8% -$5.95K
OEF icon
261
iShares S&P 100 ETF
OEF
$20.5B
$671K 0.05%
3,219
– –
ESGV icon
262
Vanguard ESG US Stock ETF
ESGV
$13.6B
$663K 0.05%
8,181
-55
-0.7% -$4.42K
SHW icon
263
Sherwin-Williams
SHW
$88.1B
$659K 0.05%
2,640
– –
LIN icon
264
Linde
LIN
$227B
$658K 0.05%
2,059
-20
-1% -$6.18K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$652K 0.05%
7,052
-130
-2% -$11.9K
EMXC icon
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$651K 0.05%
11,190
+600
+6% +$35.6K
FBIN icon
267
Fortune Brands Innovations
FBIN
$5.73B
$651K 0.05%
10,260
– –
TEX icon
268
Terex
TEX
$7.58B
$642K 0.05%
18,000
-600
-3% -$24.8K
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$22.6B
$638K 0.05%
10,350
– –
MO icon
270
Altria Group
MO
$109B
$631K 0.05%
+12,083
New +$615K
NSC icon
271
Norfolk Southern
NSC
$75B
$627K 0.05%
2,198
– –
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$625K 0.05%
4,563
– –
D icon
273
Dominion Energy
D
$59.1B
$624K 0.05%
7,340
– –
DVY icon
274
iShares Select Dividend ETF
DVY
$23.6B
$620K 0.05%
4,837
+1,400
+41% +$175K
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$616K 0.05%
4,117
+275
+7% +$40.4K
9 10
11
12 13

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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.