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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
CLX icon
401
Clorox
CLX
$12.7B
$246K 0.02%
1,412
– –
NIE
402
Virtus Equity & Convertible Income Fund
NIE
$732M
$241K 0.02%
8,000
– –
CTSH icon
403
Cognizant
CTSH
$26B
$240K 0.02%
2,705
-3
-0.1% -$241
RWJ icon
404
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$240K 0.02%
5,850
– –
IGSB icon
405
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$237K 0.02%
4,398
+150
+4% +$8.12K
GLW icon
406
Corning
GLW
$143B
$234K 0.02%
+6,278
New +$235K
MAS icon
407
Masco
MAS
$15.3B
$233K 0.02%
+3,315
New +$214K
STT icon
408
State Street
STT
$50.7B
$231K 0.02%
2,484
– –
TRAK icon
409
ReposiTrak
TRAK
$159M
$229K 0.02%
39,375
– –
FQAL icon
410
Fidelity Quality Factor ETF
FQAL
$1.46B
$221K 0.02%
3,935
-365
-8% -$19.6K
GRMN
411
Garmin
GRMN
$60B
$221K 0.02%
1,625
– –
RWL icon
412
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$221K 0.02%
2,760
– –
BBY icon
413
Best Buy
BBY
$17.3B
$216K 0.02%
2,125
-172
-7% -$19.6K
CTVA icon
414
Corteva
CTVA
$51.3B
$215K 0.02%
+4,545
New +$207K
SEDG icon
415
SolarEdge
SEDG
$1.95B
$213K 0.02%
+760
New +$240K
TROW icon
416
T. Rowe Price
TROW
$24.3B
$212K 0.02%
+1,076
New +$219K
HR icon
417
Healthcare Realty
HR
$6.84B
$211K 0.02%
+6,305
New +$211K
QCLN icon
418
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$207K 0.01%
+3,050
New +$220K
S icon
419
SentinelOne
S
$7.34B
$207K 0.01%
4,100
– –
RWK icon
420
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$206K 0.01%
+2,175
New +$201K
VOT icon
421
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$205K 0.01%
+804
New +$203K
SPB icon
422
Spectrum Brands
SPB
$2.07B
$203K 0.01%
+2,000
New +$196K
TREX icon
423
Trex
TREX
$5.01B
$203K 0.01%
+1,500
New +$180K
NEM icon
424
Newmont
NEM
$119B
$200K 0.01%
+3,225
New +$183K
PZZA icon
425
Papa John's
PZZA
$806M
$200K 0.01%
+1,500
New +$192K
14 15 16
17
18

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ORCP
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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.