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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
+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
NKE icon
26
Nike
NKE
$61.9B
$10.3M 0.74%
61,589
-274
-0.4% -$45.2K
CRM icon
27
Salesforce
CRM
$158B
$10M 0.72%
39,446
+478
+1% +$134K
PFE icon
28
Pfizer
PFE
$153B
$9.77M 0.7%
165,421
+2,710
+2% +$134K
ORCL icon
29
Oracle
ORCL
$423B
$9.3M 0.67%
106,683
-1,294
-1% -$121K
PEP icon
30
PepsiCo
PEP
$190B
$9.21M 0.66%
53,036
-217
-0.4% -$35.4K
BX icon
31
Blackstone
BX
$110B
$8.99M 0.64%
69,505
-450
-0.6% -$60K
CVX icon
32
Chevron
CVX
$366B
$8.9M 0.64%
75,816
+5,135
+7% +$583K
ACN icon
33
Accenture
ACN
$108B
$8.56M 0.61%
20,643
-447
-2% -$163K
V icon
34
Visa
V
$677B
$8.46M 0.61%
39,037
-587
-1% -$126K
INTC icon
35
Intel
INTC
$513B
$8.4M 0.6%
163,049
-2,359
-1% -$121K
LLY icon
36
Eli Lilly
LLY
$1.06T
$8.03M 0.58%
29,076
-23
-0.1% -$5.83K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$7.45M 0.53%
51,480
-120
-0.2% -$17.3K
CAT icon
38
Caterpillar
CAT
$387B
$7.34M 0.53%
35,487
-16
-0% -$3.22K
MRK icon
39
Merck
MRK
$318B
$7.22M 0.52%
94,232
-195
-0.2% -$15.5K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.21M 0.52%
88,727
+1,355
+2% +$111K
CSCO icon
41
Cisco
CSCO
$479B
$7.08M 0.51%
111,803
+676
+0.6% +$38.6K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$6.99M 0.5%
112,102
-5,782
-5% -$339K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$6.87M 0.49%
233,730
+7,920
+4% +$218K
VZ icon
44
Verizon
VZ
$196B
$6.85M 0.49%
131,816
-2,746
-2% -$143K
TSLA icon
45
Tesla
TSLA
$1.3T
$6.66M 0.48%
18,909
+30
+0.2% +$10.1K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.62M 0.47%
129,602
+1,178
+0.9% +$60.5K
CSX icon
47
CSX Corp
CSX
$93.1B
$6.03M 0.43%
160,361
-232
-0.1% -$8.18K
ADP icon
48
Automatic Data Processing
ADP
$108B
$5.88M 0.42%
23,851
-131
-0.5% -$29.7K
INTU icon
49
Intuit
INTU
$89B
$5.81M 0.42%
9,028
-905
-9% -$559K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.7M 0.41%
65,590
+2,772
+4% +$228K
1
2
3 4 5

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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.