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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
BRKL
426
DELISTED
Brookline Bancorp
BRKL
$173K 0.01%
10,676
– –
GSG icon
427
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$171K 0.01%
+10,000
New +$173K
SBEV icon
428
Splash Beverage Group
SBEV
$2.72M
$167K 0.01%
895
– –
VTRS icon
429
Viatris
VTRS
$18.9B
$139K 0.01%
10,303
-406
-4% -$5.42K
AG icon
430
First Majestic Silver
AG
$9.07B
$111K 0.01%
+10,000
New +$121K
FSTX
431
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$110K 0.01%
21,879
-1,725
-7% -$10.4K
NG icon
432
NovaGold Resources
NG
$3.33B
$69K ﹤0.01%
10,000
-25,000
-71% -$182K
DVLT
433
Datavault AI
DVLT
$263M
$46K ﹤0.01%
2
– –
RMO
434
DELISTED
Romeo Power, Inc.
RMO
$37K ﹤0.01%
+10,000
New +$43.1K
VSTM icon
435
Verastem
VSTM
$610M
$26K ﹤0.01%
1,042
– –
GRDX
436
GridAI Technologies Corp
GRDX
$19.2M
$15K ﹤0.01%
1
– –
CFMS
437
DELISTED
Conformis, Inc. Common Stock
CFMS
$8K ﹤0.01%
400
– –
PLTR icon
438
Palantir
PLTR
$413B
– –
-21,820
Closed -$525K
PTON icon
439
Peloton Interactive
PTON
$2.49B
– –
-4,815
Closed -$419K
SOFI icon
440
SoFi Technologies
SOFI
$23.7B
– –
-10,000
Closed -$159K
SQQQ icon
441
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-143
Closed -$154K
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,268
Closed -$230K
YETI icon
443
Yeti Holdings
YETI
$3.95B
– –
-3,600
Closed -$308K
ATVI
444
DELISTED
Activision Blizzard
ATVI
– –
-3,481
Closed -$269K
14 15 16 17
18

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DPCM
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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.