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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
+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
APD icon
376
Air Products & Chemicals
APD
$67.6B
$310K 0.02%
1,018
– –
XLP icon
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$308K 0.02%
3,993
– –
SIRI icon
378
SiriusXM
SIRI
$10.1B
$305K 0.02%
4,801
-29,567
-86% -$1.85M
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$305K 0.02%
7,820
-420
-5% -$16.5K
HYDB icon
380
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$302K 0.02%
5,872
+349
+6% +$17.9K
TDG icon
381
TransDigm Group
TDG
$67.7B
$302K 0.02%
474
– –
DGRW icon
382
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$294K 0.02%
4,464
-240
-5% -$15.1K
AB icon
383
AllianceBernstein
AB
$3.47B
$293K 0.02%
6,000
-900
-13% -$47.1K
DCI icon
384
Donaldson
DCI
$11.4B
$293K 0.02%
4,950
– –
SUB icon
385
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$290K 0.02%
+2,700
New +$290K
CMG icon
386
Chipotle Mexican Grill
CMG
$41.5B
$288K 0.02%
+8,250
New +$291K
ED icon
387
Consolidated Edison
ED
$39.9B
$281K 0.02%
3,298
– –
IVW icon
388
iShares S&P 500 Growth ETF
IVW
$77.6B
$281K 0.02%
3,361
+421
+14% +$33.9K
DFAE icon
389
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$279K 0.02%
10,185
+868
+9% +$23.8K
AXU
390
DELISTED
Alexco Resource Corp
AXU
$277K 0.02%
159,000
– –
B
391
Barrick Mining
B
$73.2B
$275K 0.02%
14,475
– –
SCHX icon
392
Schwab US Large- Cap ETF
SCHX
$74.6B
$274K 0.02%
14,454
-750
-5% -$13.9K
AMAT icon
393
Applied Materials
AMAT
$428B
$271K 0.02%
1,724
-175
-9% -$25.4K
FDN icon
394
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$271K 0.02%
1,200
– –
ICLR icon
395
Icon
ICLR
$12.7B
$269K 0.02%
870
– –
SPSM icon
396
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$269K 0.02%
+6,025
New +$268K
MKL icon
397
Markel Group
MKL
$23.2B
$259K 0.02%
210
– –
VBK icon
398
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$254K 0.02%
902
– –
GSY icon
399
Invesco Ultra Short Duration ETF
GSY
$3.88B
$253K 0.02%
5,037
-350
-6% -$17.6K
MU icon
400
Micron Technology
MU
$991B
$252K 0.02%
+2,704
New +$211K
14 15
16
17 18

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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.