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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
ESGR
301
DELISTED
Enstar Group
ESGR
$545K 0.04%
2,200
– –
CTAS icon
302
Cintas
CTAS
$81.3B
$544K 0.04%
4,912
– –
VXUS icon
303
Vanguard Total International Stock ETF
VXUS
$163B
$530K 0.04%
8,331
– –
EEMV icon
304
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$526K 0.04%
8,371
-85
-1% -$5.36K
MTUM icon
305
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$526K 0.04%
2,891
+597
+26% +$110K
GDXJ icon
306
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$523K 0.04%
12,480
– –
XEL icon
307
Xcel Energy
XEL
$48.8B
$523K 0.04%
7,722
-35
-0.5% -$2.28K
TRV icon
308
Travelers Companies
TRV
$80.2B
$520K 0.04%
3,326
– –
MPC icon
309
Marathon Petroleum
MPC
$83.7B
$518K 0.04%
8,090
-85
-1% -$5.46K
AWF
310
AllianceBernstein Global High Income Fund
AWF
$872M
$512K 0.04%
42,176
+11,300
+37% +$138K
YUM icon
311
Yum! Brands
YUM
$41.1B
$510K 0.04%
3,670
-14
-0.4% -$1.79K
ADI icon
312
Analog Devices
ADI
$190B
$508K 0.04%
2,892
-48
-2% -$8.51K
DLTR icon
313
Dollar Tree
DLTR
$25.2B
$499K 0.04%
3,551
– –
FDX icon
314
FedEx
FDX
$75.4B
$492K 0.04%
1,901
-173
-8% -$41.5K
EW icon
315
Edwards Lifesciences
EW
$51.7B
$488K 0.04%
3,768
-1
-0% -$117
DHI icon
316
D.R. Horton
DHI
$42.3B
$486K 0.03%
4,485
– –
EPS icon
317
WisdomTree US LargeCap Fund
EPS
$1.65B
$481K 0.03%
9,545
+110
+1% +$5.36K
ISCB icon
318
iShares Morningstar Small-Cap ETF
ISCB
$292M
$481K 0.03%
8,400
– –
WFC icon
319
Wells Fargo
WFC
$264B
$481K 0.03%
10,020
-800
-7% -$39.4K
AEP icon
320
American Electric Power
AEP
$68.4B
$477K 0.03%
5,358
-315
-6% -$26.6K
ISRG icon
321
Intuitive Surgical
ISRG
$134B
$472K 0.03%
1,314
– –
IETC icon
322
iShares US Tech Independence Focused ETF
IETC
$717M
$469K 0.03%
7,670
+225
+3% +$13.5K
USMV icon
323
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$467K 0.03%
5,767
+439
+8% +$34K
CI icon
324
Cigna
CI
$74.6B
$465K 0.03%
2,025
– –
SCHA icon
325
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$460K 0.03%
17,964
-120
-0.7% -$3.1K
11 12
13
14 15

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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.