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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
IWM icon
276
iShares Russell 2000 ETF
IWM
$81.5B
$611K 0.05%
2,979
-62
-2% -$12.6K
SHEL icon
277
Shell
SHEL
$249B
$602K 0.05%
+10,968
New +$582K
IAT icon
278
iShares US Regional Banks ETF
IAT
$678M
$591K 0.04%
+10,035
New +$636K
COF icon
279
Capital One
COF
$134B
$590K 0.04%
4,495
– –
SUSA icon
280
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$590K 0.04%
6,097
-215
-3% -$20.8K
VDE icon
281
Vanguard Energy ETF
VDE
$10.3B
$590K 0.04%
5,515
+1,000
+22% +$96.3K
TTWO icon
282
Take-Two Interactive
TTWO
$47.4B
$589K 0.04%
3,830
– –
GDXJ icon
283
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$586K 0.04%
12,505
+25
+0.2% +$1.07K
F icon
284
Ford
F
$55.8B
$583K 0.04%
34,499
-250
-0.7% -$4.75K
FISV
285
Fiserv Inc
FISV
$27.8B
$579K 0.04%
5,710
-200
-3% -$20.2K
WSO icon
286
Watsco Inc
WSO
$13.5B
$578K 0.04%
1,897
– –
ESGR
287
DELISTED
Enstar Group
ESGR
$575K 0.04%
2,200
– –
LOB icon
288
Live Oak Bancshares
LOB
$1.95B
$575K 0.04%
11,300
– –
DLTR icon
289
Dollar Tree
DLTR
$24.9B
$566K 0.04%
3,537
-14
-0.4% -$1.98K
XEL icon
290
Xcel Energy
XEL
$48B
$565K 0.04%
7,822
+100
+1% +$6.87K
NFLX icon
291
Netflix
NFLX
$318B
$560K 0.04%
14,940
+110
+0.7% +$4.58K
NOW icon
292
ServiceNow
NOW
$132B
$560K 0.04%
5,025
– –
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$553K 0.04%
8,303
-120
-1% -$8.14K
IDXX icon
294
Idexx Laboratories
IDXX
$46.9B
$547K 0.04%
1,000
– –
CTAS icon
295
Cintas
CTAS
$81.1B
$534K 0.04%
5,020
+108
+2% +$10.5K
CHTR icon
296
Charter Communications
CHTR
$18.3B
$532K 0.04%
975
-243
-20% -$143K
ECL icon
297
Ecolab
ECL
$79.7B
$529K 0.04%
2,997
+15
+0.5% +$2.82K
NXPI icon
298
NXP Semiconductors
NXPI
$58.9B
$528K 0.04%
2,851
– –
EFT
299
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$524K 0.04%
+39,610
New +$555K
BA icon
300
Boeing
BA
$184B
$520K 0.04%
2,715
-60
-2% -$12K
10 11
12
13 14

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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.