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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
FDS icon
351
Factset
FDS
$10.2B
$365K 0.03%
750
– –
JMST icon
352
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$363K 0.03%
7,115
+1,125
+19% +$57.4K
VLO icon
353
Valero Energy
VLO
$85.9B
$362K 0.03%
4,816
-33
-0.7% -$2.46K
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$357K 0.03%
8,221
-1,110
-12% -$50.1K
ROK icon
355
Rockwell Automation
ROK
$49B
$354K 0.03%
1,014
-25
-2% -$8.28K
VDE icon
356
Vanguard Energy ETF
VDE
$9.84B
$350K 0.03%
4,515
+1,765
+64% +$140K
VCR icon
357
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$348K 0.02%
1,023
+15
+1% +$5.04K
ELAN icon
358
Elanco Animal Health
ELAN
$11.1B
$346K 0.02%
12,175
-13
-0.1% -$404
BND icon
359
Vanguard Total Bond Market
BND
$161B
$345K 0.02%
4,075
-79
-2% -$6.73K
AXP icon
360
American Express
AXP
$230B
$344K 0.02%
2,105
-124
-6% -$21.1K
BNDX icon
361
Vanguard Total International Bond ETF
BNDX
$83.1B
$344K 0.02%
6,245
+304
+5% +$17.3K
HDV
362
iShares Core High Dividend ETF
HDV
$14.8B
$343K 0.02%
17,000
+325
+2% +$6.37K
KRE icon
363
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$343K 0.02%
4,845
– –
SWK icon
364
Stanley Black & Decker
SWK
$15.7B
$342K 0.02%
1,815
– –
PM icon
365
Philip Morris
PM
$295B
$340K 0.02%
3,577
-25
-0.7% -$2.34K
BSV icon
366
Vanguard Short-Term Bond ETF
BSV
$45.6B
$338K 0.02%
4,187
– –
YUMC icon
367
Yum China
YUMC
$16.3B
$335K 0.02%
6,728
-13
-0.2% -$705
DOV icon
368
Dover
DOV
$28.4B
$334K 0.02%
1,837
– –
MGK icon
369
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$334K 0.02%
6,400
– –
DOW icon
370
Dow Inc
DOW
$21.2B
$332K 0.02%
5,850
-186
-3% -$10.6K
NOC icon
371
Northrop Grumman
NOC
$81.2B
$332K 0.02%
857
– –
ALLE icon
372
Allegion
ALLE
$14.4B
$330K 0.02%
2,489
-25
-1% -$3.27K
MRSH
373
Marsh
MRSH
$91.5B
$330K 0.02%
1,896
– –
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$329K 0.02%
2,859
– –
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$313K 0.02%
5,235
-1,318
-20% -$81.3K
13 14
15
16 17

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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.