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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
ROP icon
51
Roper Technologies
ROP
$39.8B
$5.66M 0.41%
11,510
+114
+1% +$54.3K
MA icon
52
Mastercard
MA
$493B
$5.56M 0.4%
15,479
-1,601
-9% -$554K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$5.56M 0.4%
32,509
-114
-0.3% -$19.1K
FTNT icon
54
Fortinet
FTNT
$117B
$5.49M 0.39%
76,380
-1,995
-3% -$131K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.48M 0.39%
96,795
-1,155
-1% -$64.3K
CVS icon
56
CVS Health
CVS
$122B
$5.43M 0.39%
52,633
+138
+0.3% +$12.8K
LOW icon
57
Lowe's Companies
LOW
$125B
$5.37M 0.38%
20,776
-637
-3% -$151K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.37M 0.38%
46,891
+884
+2% +$101K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.35M 0.38%
83,968
+404
+0.5% +$25.3K
IBM icon
60
IBM
IBM
$224B
$5.29M 0.38%
39,558
+1,157
+3% +$145K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.29M 0.38%
170,697
+5,337
+3% +$166K
XIFR
62
XPLR Infrastructure LP
XIFR
$1.08B
$5.21M 0.37%
61,742
+1,989
+3% +$166K
MBB icon
63
iShares MBS ETF
MBB
$39.1B
$5.17M 0.37%
48,177
+86
+0.2% +$9.26K
PYPL icon
64
PayPal
PYPL
$50.5B
$5.15M 0.37%
27,325
-130
-0.5% -$28.1K
MCD icon
65
McDonald's
MCD
$195B
$5.09M 0.36%
18,979
-348
-2% -$87.9K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.93M 0.35%
53,111
-519
-1% -$48.6K
IQV icon
67
IQVIA
IQV
$39.3B
$4.9M 0.35%
17,368
-409
-2% -$106K
AMGN icon
68
Amgen
AMGN
$222B
$4.82M 0.35%
21,418
-1,000
-4% -$211K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$4.8M 0.34%
72,349
-54
-0.1% -$3.33K
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.69M 0.34%
153,174
+17,971
+13% +$550K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.52M 0.32%
91,447
+483
+0.5% +$24.4K
RTX icon
72
RTX Corp
RTX
$301B
$4.52M 0.32%
52,550
-330
-0.6% -$28.8K
BR icon
73
Broadridge
BR
$19B
$4.43M 0.32%
24,239
-495
-2% -$87K
MTD icon
74
Mettler-Toledo International
MTD
$28.6B
$4.27M 0.31%
2,516
– –
MDXG icon
75
MiMedx Group
MDXG
$633M
$4.25M 0.3%
703,781
-32,226
-4% -$224K
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.