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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
-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
DIA icon
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$344K 0.03%
992
-225
-18% -$78.1K
JPS
352
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$339K 0.03%
40,325
-2,100
-5% -$18.4K
IEMG icon
353
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$337K 0.03%
6,059
+824
+16% +$47.6K
IR icon
354
Ingersoll Rand
IR
$33.6B
$336K 0.03%
6,682
-107
-2% -$5.73K
PM icon
355
Philip Morris
PM
$290B
$335K 0.03%
3,571
-6
-0.2% -$600
USMV icon
356
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$334K 0.03%
4,309
-1,458
-25% -$110K
VTEB icon
357
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$327K 0.02%
6,335
-3,900
-38% -$208K
FDS icon
358
Factset
FDS
$10.1B
$326K 0.02%
750
– –
MRSH
359
Marsh
MRSH
$91B
$323K 0.02%
1,896
– –
SPSM icon
360
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$321K 0.02%
7,625
+1,600
+27% +$67.4K
SIRI icon
361
SiriusXM
SIRI
$9.7B
$318K 0.02%
4,801
– –
GILD icon
362
Gilead Sciences
GILD
$165B
$314K 0.02%
5,275
+75
+1% +$4.79K
MRNA icon
363
Moderna
MRNA
$23.9B
$314K 0.02%
1,820
-460
-20% -$77.4K
SUB icon
364
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$314K 0.02%
3,000
+300
+11% +$31.7K
MKL icon
365
Markel Group
MKL
$22.8B
$310K 0.02%
210
– –
TDG icon
366
TransDigm Group
TDG
$67.6B
$309K 0.02%
474
– –
VCR icon
367
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$307K 0.02%
1,006
-17
-2% -$5.18K
ED icon
368
Consolidated Edison
ED
$39.3B
$303K 0.02%
3,198
-100
-3% -$8.64K
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$303K 0.02%
3,993
– –
HYDB icon
370
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$302K 0.02%
6,190
+318
+5% +$15.7K
MGK icon
371
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$301K 0.02%
6,400
– –
DHI icon
372
D.R. Horton
DHI
$41B
$300K 0.02%
4,021
-464
-10% -$40.2K
DFAE icon
373
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$298K 0.02%
11,338
+1,153
+11% +$30.9K
XLF icon
374
State Street Financial Select Sector SPDR ETF
XLF
$59B
$296K 0.02%
7,720
-100
-1% -$3.91K
DOV icon
375
Dover
DOV
$28.3B
$288K 0.02%
1,837
– –
13 14
15
16 17

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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.