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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
LSI
326
DELISTED
Life Storage, Inc.
LSI
$448K 0.03%
2,925
– –
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$57.5B
$444K 0.03%
5,351
– –
Y
328
DELISTED
Alleghany Corp
Y
$444K 0.03%
+665
New +$443K
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$442K 0.03%
1,217
-10
-0.8% -$3.55K
DSI icon
330
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$436K 0.03%
4,693
– –
QDF icon
331
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$426K 0.03%
6,940
+50
+0.7% +$2.94K
LRCX icon
332
Lam Research
LRCX
$390B
$425K 0.03%
5,910
– –
DVY icon
333
iShares Select Dividend ETF
DVY
$23.6B
$421K 0.03%
3,437
– –
IR icon
334
Ingersoll Rand
IR
$33.7B
$420K 0.03%
6,789
-68
-1% -$3.87K
JEPI icon
335
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$416K 0.03%
6,590
+925
+16% +$57K
JPS
336
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$412K 0.03%
42,425
+8,875
+26% +$85.6K
QUAL icon
337
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$406K 0.03%
2,792
+30
+1% +$4.24K
WM icon
338
Waste Management
WM
$91B
$404K 0.03%
2,420
– –
DD icon
339
DuPont de Nemours
DD
$19.2B
$396K 0.03%
3,909
-204
-5% -$19.4K
FAX
340
abrdn Asia-Pacific Income Fund
FAX
$600M
$392K 0.03%
17,100
-4,158
-20% -$102K
WPC icon
341
W.P. Carey
WPC
$16.4B
$390K 0.03%
4,850
– –
CLF icon
342
Cleveland-Cliffs
CLF
$6.99B
$386K 0.03%
17,750
– –
ES icon
343
Eversource Energy
ES
$27.2B
$379K 0.03%
4,168
-173
-4% -$14.9K
VSGX icon
344
Vanguard ESG International Stock ETF
VSGX
$6.76B
$379K 0.03%
6,109
-205
-3% -$12.8K
GILD icon
345
Gilead Sciences
GILD
$165B
$378K 0.03%
5,200
+56
+1% +$3.86K
AKAM icon
346
Akamai
AKAM
$15.9B
$375K 0.03%
3,207
– –
TM icon
347
Toyota
TM
$225B
$372K 0.03%
2,005
– –
SLF icon
348
Sun Life Financial
SLF
$45.4B
$371K 0.03%
6,667
– –
CGNX icon
349
Cognex
CGNX
$11.3B
$367K 0.03%
4,718
+148
+3% +$11.9K
CFG icon
350
Citizens Financial Group
CFG
$30.6B
$365K 0.03%
7,729
+163
+2% +$7.85K
12 13
14
15 16

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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.