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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
PAYX icon
76
Paychex
PAYX
$42.7B
$4.18M 0.3%
30,654
-207
-0.7% -$25.6K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.16M 0.3%
74,898
+13,690
+22% +$731K
XNTK icon
78
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$4.15M 0.3%
25,040
-430
-2% -$71.4K
EMR icon
79
Emerson Electric
EMR
$88.3B
$4.1M 0.29%
44,077
-1,492
-3% -$140K
TJX icon
80
TJX Companies
TJX
$178B
$4.04M 0.29%
53,254
-225
-0.4% -$15.6K
CMI icon
81
Cummins
CMI
$88.7B
$3.94M 0.28%
18,073
-285
-2% -$64.9K
GDX icon
82
VanEck Gold Miners ETF
GDX
$27.4B
$3.91M 0.28%
122,118
+32,977
+37% +$1.05M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.8M 0.27%
23,323
+929
+4% +$147K
AVGO icon
84
Broadcom
AVGO
$2.04T
$3.63M 0.26%
54,610
+90
+0.2% +$5.06K
COP icon
85
ConocoPhillips
COP
$141B
$3.61M 0.26%
50,061
+163
+0.3% +$11.9K
XLNX
86
DELISTED
Xilinx Inc
XLNX
$3.6M 0.26%
16,980
+1,372
+9% +$271K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.57M 0.26%
58,224
-494
-0.8% -$30.6K
VRT icon
88
Vertiv
VRT
$105B
$3.54M 0.25%
141,620
-1,000
-0.7% -$25K
PGR icon
89
Progressive
PGR
$125B
$3.46M 0.25%
33,755
+238
+0.7% +$22.7K
WMT icon
90
Walmart Inc
WMT
$890B
$3.38M 0.24%
69,981
+60
+0.1% +$2.86K
USB icon
91
US Bancorp
USB
$99.6B
$3.32M 0.24%
59,102
-1,111
-2% -$65.7K
LMT icon
92
Lockheed Martin
LMT
$136B
$3.28M 0.24%
9,240
-154
-2% -$53.3K
COST icon
93
Costco
COST
$420B
$3.28M 0.23%
5,770
+154
+3% +$78.9K
CNI icon
94
Canadian National Railway
CNI
$76.6B
$3.24M 0.23%
26,375
-265
-1% -$33.6K
SLV icon
95
iShares Silver Trust
SLV
$30.9B
$3.13M 0.22%
145,725
+130,025
+828% +$2.81M
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.12M 0.22%
27,827
-38
-0.1% -$4.13K
BAC icon
97
Bank of America
BAC
$442B
$3.11M 0.22%
69,943
+570
+0.8% +$26K
ETY icon
98
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$3.1M 0.22%
206,294
-1,283
-0.6% -$18.7K
IYW icon
99
iShares US Technology ETF
IYW
$25.5B
$3.06M 0.22%
26,621
-750
-3% -$83.3K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.01M 0.22%
108,610
-78
-0.1% -$2.2K
2 3
4
5 6

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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.