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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
NEE icon
26
NextEra Energy
NEE
$177B
$9.14M 0.69%
107,861
-2,355
-2% -$189K
PEP icon
27
PepsiCo
PEP
$190B
$8.99M 0.68%
53,716
+680
+1% +$114K
BX icon
28
Blackstone
BX
$110B
$8.95M 0.68%
70,490
+985
+1% +$120K
ORCL icon
29
Oracle
ORCL
$423B
$8.74M 0.66%
105,632
-1,051
-1% -$85.1K
V icon
30
Visa
V
$677B
$8.57M 0.65%
38,632
-405
-1% -$87.6K
PFE icon
31
Pfizer
PFE
$153B
$8.28M 0.63%
159,999
-5,422
-3% -$281K
LLY icon
32
Eli Lilly
LLY
$1.06T
$8.26M 0.62%
28,852
-224
-0.8% -$57.6K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$8.25M 0.62%
112,953
+851
+0.8% +$57.1K
INTC icon
34
Intel
INTC
$513B
$8.08M 0.61%
162,972
-77
-0% -$3.82K
CRM icon
35
Salesforce
CRM
$158B
$7.92M 0.6%
37,323
-2,123
-5% -$457K
CAT icon
36
Caterpillar
CAT
$387B
$7.89M 0.6%
35,425
-62
-0.2% -$13K
MRK icon
37
Merck
MRK
$318B
$7.67M 0.58%
93,540
-692
-0.7% -$54.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$7.17M 0.54%
51,380
-100
-0.2% -$13.6K
NKE icon
39
Nike
NKE
$61.9B
$7.01M 0.53%
52,085
-9,504
-15% -$1.34M
ACN icon
40
Accenture
ACN
$108B
$6.9M 0.52%
20,453
-190
-0.9% -$64.1K
TSLA icon
41
Tesla
TSLA
$1.3T
$6.87M 0.52%
19,125
+216
+1% +$67.3K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.82M 0.52%
87,328
-1,399
-2% -$111K
VZ icon
43
Verizon
VZ
$196B
$6.74M 0.51%
132,275
+459
+0.3% +$24.3K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.36M 0.48%
132,416
+2,814
+2% +$137K
CSCO icon
45
Cisco
CSCO
$479B
$6.28M 0.47%
112,575
+772
+0.7% +$43.7K
GLD icon
46
SPDR Gold Trust
GLD
$142B
$6.21M 0.47%
34,386
+1,877
+6% +$329K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$6.15M 0.46%
225,250
-8,480
-4% -$213K
CSX icon
48
CSX Corp
CSX
$93.1B
$6M 0.45%
160,074
-287
-0.2% -$10.2K
IBM icon
49
IBM
IBM
$224B
$5.59M 0.42%
42,988
+3,430
+9% +$447K
MA icon
50
Mastercard
MA
$493B
$5.5M 0.42%
15,381
-98
-0.6% -$35.2K
1
2
3 4 5

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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.