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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
YUM icon
326
Yum! Brands
YUM
$39.7B
$425K 0.03%
3,585
-85
-2% -$10.5K
CFG icon
327
Citizens Financial Group
CFG
$30.6B
$414K 0.03%
9,138
+1,409
+18% +$72.4K
DSI icon
328
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$404K 0.03%
4,663
-30
-0.6% -$2.57K
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$57.5B
$402K 0.03%
5,156
-195
-4% -$15K
ISRG icon
330
Intuitive Surgical
ISRG
$139B
$396K 0.03%
1,314
– –
B
331
Barrick Mining
B
$68.5B
$392K 0.03%
15,975
+1,500
+10% +$32.3K
VSGX icon
332
Vanguard ESG International Stock ETF
VSGX
$6.73B
$384K 0.03%
6,709
+600
+10% +$35.2K
WM icon
333
Waste Management
WM
$90.6B
$384K 0.03%
2,420
– –
AKAM icon
334
Akamai
AKAM
$16.9B
$383K 0.03%
3,207
– –
NOC icon
335
Northrop Grumman
NOC
$82.1B
$382K 0.03%
854
-3
-0.4% -$1.24K
SBEV icon
336
Splash Beverage Group
SBEV
$2.6M
$378K 0.03%
833
-62
-7% -$31.6K
QUAL icon
337
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$376K 0.03%
2,792
– –
DOW icon
338
Dow Inc
DOW
$22.1B
$373K 0.03%
5,850
– –
SLF icon
339
Sun Life Financial
SLF
$45.8B
$372K 0.03%
6,667
– –
CGNX icon
340
Cognex
CGNX
$10.8B
$370K 0.03%
4,798
+80
+2% +$5.48K
AXP icon
341
American Express
AXP
$229B
$368K 0.03%
1,967
-138
-7% -$24.9K
WPC icon
342
W.P. Carey
WPC
$16.1B
$368K 0.03%
4,646
-204
-4% -$15.6K
CLF icon
343
Cleveland-Cliffs
CLF
$7.13B
$362K 0.03%
11,250
-6,500
-37% -$148K
TM icon
344
Toyota
TM
$224B
$362K 0.03%
2,010
+5
+0.2% +$935
JMST icon
345
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$360K 0.03%
7,115
– –
ES icon
346
Eversource Energy
ES
$26.8B
$357K 0.03%
4,049
-119
-3% -$10.2K
KRE icon
347
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$351K 0.03%
5,090
+245
+5% +$17.8K
BNDX icon
348
Vanguard Total International Bond ETF
BNDX
$82.8B
$348K 0.03%
6,628
+383
+6% +$20.6K
LSI
349
DELISTED
Life Storage, Inc.
LSI
$348K 0.03%
2,475
-450
-15% -$60.6K
FAX
350
abrdn Asia-Pacific Income Fund
FAX
$604M
$347K 0.03%
17,100
– –
12 13
14
15 16

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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.