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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
ROP icon
51
Roper Technologies
ROP
$39.8B
$5.43M 0.41%
11,504
-6
-0.1% -$2.7K
ADP icon
52
Automatic Data Processing
ADP
$108B
$5.42M 0.41%
23,811
-40
-0.2% -$8.56K
CVS icon
53
CVS Health
CVS
$122B
$5.36M 0.41%
52,985
+352
+0.7% +$37K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.22M 0.39%
97,195
+400
+0.4% +$21.3K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.21M 0.39%
87,672
+3,704
+4% +$217K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.17M 0.39%
65,062
-528
-0.8% -$41.5K
AMGN icon
57
Amgen
AMGN
$222B
$5.15M 0.39%
21,281
-137
-0.6% -$31.5K
XIFR
58
XPLR Infrastructure LP
XIFR
$1.08B
$5.15M 0.39%
61,732
-10
-0% -$769
RTX icon
59
RTX Corp
RTX
$301B
$5.14M 0.39%
51,921
-629
-1% -$59.6K
COP icon
60
ConocoPhillips
COP
$141B
$5.12M 0.39%
51,204
+1,143
+2% +$105K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.08M 0.38%
168,466
-2,231
-1% -$68.1K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.07M 0.38%
46,949
+58
+0.1% +$6.26K
FTNT icon
63
Fortinet
FTNT
$117B
$5.06M 0.38%
74,085
-2,295
-3% -$143K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.05M 0.38%
165,624
+12,450
+8% +$380K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.89M 0.37%
91,498
+16,600
+22% +$886K
MBB icon
66
iShares MBS ETF
MBB
$39.1B
$4.85M 0.37%
47,621
-556
-1% -$58K
MCD icon
67
McDonald's
MCD
$195B
$4.81M 0.36%
19,444
+465
+2% +$116K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$4.55M 0.34%
72,449
+100
+0.1% +$6.51K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.55M 0.34%
52,837
-274
-0.5% -$24.3K
AMD icon
70
Advanced Micro Devices
AMD
$789B
$4.43M 0.34%
40,561
+22,990
+131% +$2.74M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.31M 0.33%
112,856
+4,246
+4% +$147K
EMR icon
72
Emerson Electric
EMR
$88.3B
$4.3M 0.32%
43,863
-214
-0.5% -$20.3K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.28M 0.32%
92,702
+1,255
+1% +$60.4K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.22M 0.32%
26,759
+3,436
+15% +$536K
INTU icon
75
Intuit
INTU
$89B
$4.21M 0.32%
8,755
-273
-3% -$140K
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.