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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
BBY icon
426
Best Buy
BBY
$17.4B
– –
-2,125
Closed -$216K
BND icon
427
Vanguard Total Bond Market
BND
$161B
– –
-4,075
Closed -$345K
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,187
Closed -$338K
CLX icon
429
Clorox
CLX
$13B
– –
-1,412
Closed -$246K
DOCU
430
DocuSign
DOCU
$11.4B
– –
-4,941
Closed -$753K
EMD
431
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-69,065
Closed -$884K
FDN icon
432
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-1,200
Closed -$271K
GRMN
433
Garmin
GRMN
$60.4B
– –
-1,625
Closed -$221K
HR icon
434
Healthcare Realty
HR
$6.73B
– –
-6,305
Closed -$211K
IETC icon
435
iShares US Tech Independence Focused ETF
IETC
$715M
– –
-7,670
Closed -$469K
MAS icon
436
Masco
MAS
$14.7B
– –
-3,315
Closed -$233K
PZZA icon
437
Papa John's
PZZA
$785M
– –
-1,500
Closed -$200K
QCLN icon
438
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-3,050
Closed -$207K
S icon
439
SentinelOne
S
$7.62B
– –
-4,100
Closed -$207K
SCHO icon
440
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-68,750
Closed -$1.75M
SPB icon
441
Spectrum Brands
SPB
$2.02B
– –
-2,000
Closed -$203K
TREX icon
442
Trex
TREX
$4.91B
– –
-1,500
Closed -$203K
TROW icon
443
T. Rowe Price
TROW
$24.3B
– –
-1,076
Closed -$212K
VNT icon
444
Vontier
VNT
$4.63B
– –
-38,469
Closed -$1.18M
VOT icon
445
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-804
Closed -$205K
VSTM icon
446
Verastem
VSTM
$615M
– –
-1,042
Closed -$26K
VTRS icon
447
Viatris
VTRS
$18.7B
– –
-10,303
Closed -$139K
CERN
448
DELISTED
Cerner Corp
CERN
– –
-6,903
Closed -$641K
XLNX
449
DELISTED
Xilinx Inc
XLNX
– –
-16,980
Closed -$3.6M
RDS.A
450
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,221
Closed -$357K
14 15 16 17
18

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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.