We are live on ! Find out more
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
GSY icon
376
Invesco Ultra Short Duration ETF
GSY
$3.87B
$287K 0.02%
5,751
+714
+14% +$35.7K
DGRW icon
377
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$284K 0.02%
4,464
– –
ROK icon
378
Rockwell Automation
ROK
$48.3B
$284K 0.02%
1,014
– –
AB icon
379
AllianceBernstein
AB
$3.45B
$282K 0.02%
6,000
– –
ELAN icon
380
Elanco Animal Health
ELAN
$11.1B
$282K 0.02%
10,825
-1,350
-11% -$36K
IWP icon
381
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$280K 0.02%
2,791
-68
-2% -$6.77K
CTVA icon
382
Corteva
CTVA
$51B
$273K 0.02%
4,745
+200
+4% +$10.2K
ALLE icon
383
Allegion
ALLE
$14.1B
$269K 0.02%
2,448
-41
-2% -$4.86K
YUMC icon
384
Yum China
YUMC
$16.5B
$269K 0.02%
6,466
-262
-4% -$12.3K
MU icon
385
Micron Technology
MU
$972B
$267K 0.02%
3,429
+725
+27% +$61.8K
CMG icon
386
Chipotle Mexican Grill
CMG
$40.7B
$261K 0.02%
8,250
– –
IDGT icon
387
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$259K 0.02%
+3,500
New +$257K
DCI icon
388
Donaldson
DCI
$11.2B
$257K 0.02%
4,950
– –
NEM icon
389
Newmont
NEM
$124B
$256K 0.02%
3,225
– –
SCHX icon
390
Schwab US Large- Cap ETF
SCHX
$74.6B
$256K 0.02%
14,238
-216
-1% -$3.82K
SWK icon
391
Stanley Black & Decker
SWK
$15.5B
$254K 0.02%
1,815
– –
IVW icon
392
iShares S&P 500 Growth ETF
IVW
$77.4B
$251K 0.02%
3,281
-80
-2% -$6.01K
AXU
393
DELISTED
Alexco Resource Corp
AXU
$247K 0.02%
159,050
+50
+0% +$83
BHP icon
394
BHP
BHP
$230B
$246K 0.02%
+3,576
New +$217K
IGSB icon
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$244K 0.02%
4,723
+325
+7% +$17.1K
CTSH icon
396
Cognizant
CTSH
$26.3B
$242K 0.02%
2,699
-6
-0.2% -$527
SEDG icon
397
SolarEdge
SEDG
$1.98B
$242K 0.02%
750
-10
-1% -$2.75K
AMAT icon
398
Applied Materials
AMAT
$415B
$237K 0.02%
1,799
+75
+4% +$10.3K
RWJ icon
399
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$234K 0.02%
5,850
– –
GLW icon
400
Corning
GLW
$136B
$232K 0.02%
6,278
– –
14 15
16
17 18

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.