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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
NOW icon
276
ServiceNow
NOW
$129B
$652K 0.05%
5,025
+120
+2% +$15.8K
NXPI icon
277
NXP Semiconductors
NXPI
$60.4B
$649K 0.05%
2,851
+56
+2% +$11.9K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$643K 0.05%
4,563
+370
+9% +$49.1K
EMXC icon
279
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$642K 0.05%
10,590
+1,710
+19% +$104K
CERN
280
DELISTED
Cerner Corp
CERN
$641K 0.05%
6,903
– –
ASIX icon
281
AdvanSix
ASIX
$444M
$638K 0.05%
13,500
– –
FISV
282
Fiserv Inc
FISV
$27.9B
$613K 0.04%
5,910
– –
IXUS icon
283
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$598K 0.04%
8,423
-72
-0.8% -$5.17K
RVTY icon
284
Revvity
RVTY
$12.8B
$594K 0.04%
2,955
– –
WSO icon
285
Watsco Inc
WSO
$13.6B
$594K 0.04%
1,897
+390
+26% +$116K
JHMD icon
286
John Hancock Multifactor Developed International ETF
JHMD
$992M
$587K 0.04%
17,409
-492
-3% -$16.7K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.2B
$585K 0.04%
14,847
-4,307
-22% -$167K
MRNA icon
288
Moderna
MRNA
$23.6B
$579K 0.04%
2,280
-775
-25% -$227K
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$578K 0.04%
3,842
-37
-1% -$5.43K
D icon
290
Dominion Energy
D
$59.3B
$577K 0.04%
7,340
– –
BABA icon
291
Alibaba
BABA
$308B
$569K 0.04%
4,794
-147
-3% -$21.4K
FCX icon
292
Freeport-McMoran
FCX
$97.5B
$565K 0.04%
13,544
-50
-0.4% -$1.9K
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$128B
$563K 0.04%
7,364
-16
-0.2% -$1.19K
VTEB icon
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$562K 0.04%
10,235
+55
+0.5% +$3.01K
EXPD icon
295
Expeditors International
EXPD
$23.2B
$561K 0.04%
4,175
– –
BA icon
296
Boeing
BA
$185B
$559K 0.04%
2,775
– –
FNDE icon
297
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$557K 0.04%
17,968
-1,089
-6% -$34.8K
SLB icon
298
SLB Ltd
SLB
$75B
$553K 0.04%
18,466
– –
FENY icon
299
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$549K 0.04%
36,181
-1,304
-3% -$20.2K
INFL icon
300
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$549K 0.04%
17,591
+8,795
+100% +$271K
10 11
12
13 14

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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.