We are live on ! Find out more
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
RVTY icon
301
Revvity
RVTY
$12.9B
$516K 0.04%
2,955
– –
BABA icon
302
Alibaba
BABA
$317B
$512K 0.04%
4,704
-90
-2% -$10.4K
VXUS icon
303
Vanguard Total International Stock ETF
VXUS
$162B
$512K 0.04%
8,566
+235
+3% +$14.3K
EEMV icon
304
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$511K 0.04%
8,371
– –
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$127B
$511K 0.04%
7,364
– –
JEPI icon
306
JPMorgan Equity Premium Income ETF
JEPI
$46B
$508K 0.04%
8,275
+1,685
+26% +$102K
AEP icon
307
American Electric Power
AEP
$66.9B
$504K 0.04%
5,048
-310
-6% -$28.3K
JHMD icon
308
John Hancock Multifactor Developed International ETF
JHMD
$985M
$495K 0.04%
15,650
-1,759
-10% -$56.7K
SCHA icon
309
Schwab U.S Small- Cap ETF
SCHA
$23B
$491K 0.04%
20,736
+2,772
+15% +$65.4K
VLO icon
310
Valero Energy
VLO
$90.7B
$489K 0.04%
4,816
– –
WFC icon
311
Wells Fargo
WFC
$265B
$486K 0.04%
10,020
– –
CI icon
312
Cigna
CI
$73.6B
$485K 0.04%
2,025
– –
AWF
313
AllianceBernstein Global High Income Fund
AWF
$870M
$472K 0.04%
42,176
– –
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.2B
$471K 0.04%
12,937
-1,910
-13% -$70.2K
EPS icon
315
WisdomTree US LargeCap Fund
EPS
$1.65B
$462K 0.03%
9,545
– –
IVE icon
316
iShares S&P 500 Value ETF
IVE
$50B
$462K 0.03%
+2,964
New +$456K
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$461K 0.03%
2,742
-149
-5% -$24.5K
EW icon
318
Edwards Lifesciences
EW
$53B
$454K 0.03%
3,857
+89
+2% +$9.98K
ISCB icon
319
iShares Morningstar Small-Cap ETF
ISCB
$290M
$450K 0.03%
8,400
– –
QDF icon
320
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$449K 0.03%
7,580
+640
+9% +$37.5K
FNDE icon
321
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$446K 0.03%
15,402
-2,566
-14% -$78.3K
ADI icon
322
Analog Devices
ADI
$187B
$442K 0.03%
2,677
-215
-7% -$34.8K
FDX icon
323
FedEx
FDX
$76.9B
$440K 0.03%
1,903
+2
+0.1% +$470
EXPD icon
324
Expeditors International
EXPD
$23.3B
$431K 0.03%
4,175
– –
DD icon
325
DuPont de Nemours
DD
$19.1B
$430K 0.03%
4,653
+744
+19% +$72.6K
11 12
13
14 15

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.