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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
GSG icon
401
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$227K 0.02%
10,000
– –
VBK icon
402
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$224K 0.02%
902
– –
RWL icon
403
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$223K 0.02%
2,760
– –
PRU icon
404
Prudential Financial
PRU
$42.1B
$221K 0.02%
+1,870
New +$213K
HAL icon
405
Halliburton
HAL
$28B
$219K 0.02%
+5,770
New +$187K
NIE
406
Virtus Equity & Convertible Income Fund
NIE
$736M
$217K 0.02%
8,000
– –
STT icon
407
State Street
STT
$51.3B
$216K 0.02%
2,484
– –
ICLR icon
408
Icon
ICLR
$12.8B
$212K 0.02%
870
– –
LRCX icon
409
Lam Research
LRCX
$383B
$210K 0.02%
3,910
-2,000
-34% -$116K
TRAK icon
410
ReposiTrak
TRAK
$153M
$208K 0.02%
39,375
– –
FQAL icon
411
Fidelity Quality Factor ETF
FQAL
$1.46B
$206K 0.02%
3,935
– –
CAH icon
412
Cardinal Health
CAH
$55.5B
$205K 0.02%
+3,611
New +$193K
MAR icon
413
Marriott International
MAR
$90.9B
$202K 0.02%
+1,150
New +$191K
RWK icon
414
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$200K 0.02%
2,175
– –
CEF icon
415
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$194K 0.01%
+10,000
New +$184K
BRKL
416
DELISTED
Brookline Bancorp
BRKL
$169K 0.01%
10,676
– –
GRAB icon
417
Grab
GRAB
$15B
$150K 0.01%
+150,000
New +$759K
AG icon
418
First Majestic Silver
AG
$9.29B
$132K 0.01%
10,000
– –
NG icon
419
NovaGold Resources
NG
$3.35B
$77K 0.01%
10,000
– –
FSTX
420
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$76K 0.01%
21,291
-588
-3% -$2.17K
DVLT
421
Datavault AI
DVLT
$256M
$41K ﹤0.01%
2
– –
RMO
422
DELISTED
Romeo Power, Inc.
RMO
$15K ﹤0.01%
10,000
– –
GRDX
423
GridAI Technologies Corp
GRDX
$21.1M
$11K ﹤0.01%
1
– –
CFMS
424
DELISTED
Conformis, Inc. Common Stock
CFMS
$6K ﹤0.01%
400
– –
APD icon
425
Air Products & Chemicals
APD
$68.6B
– –
-1,018
Closed -$310K
14 15 16
17
18

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DPCM
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ORCP
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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.