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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
PAYX icon
76
Paychex
PAYX
$42.7B
$4.19M 0.32%
30,671
+17
+0.1% +$2.09K
LMT icon
77
Lockheed Martin
LMT
$136B
$4.13M 0.31%
9,369
+129
+1% +$52.3K
LOW icon
78
Lowe's Companies
LOW
$125B
$4.1M 0.31%
20,264
-512
-2% -$118K
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.4B
$4.04M 0.31%
105,355
-16,763
-14% -$569K
IQV icon
80
IQVIA
IQV
$39.3B
$3.94M 0.3%
17,029
-339
-2% -$80.3K
PGR icon
81
Progressive
PGR
$125B
$3.79M 0.29%
33,228
-527
-2% -$57K
BR icon
82
Broadridge
BR
$19B
$3.73M 0.28%
23,948
-291
-1% -$44.6K
CMI icon
83
Cummins
CMI
$88.7B
$3.7M 0.28%
18,027
-46
-0.3% -$9.95K
RIO icon
84
Rio Tinto
RIO
$164B
$3.56M 0.27%
44,310
+11,450
+35% +$869K
XNTK icon
85
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3.48M 0.26%
25,040
– –
MTD icon
86
Mettler-Toledo International
MTD
$28.6B
$3.46M 0.26%
2,516
– –
PSLV icon
87
Sprott Physical Silver Trust
PSLV
$13.2B
$3.45M 0.26%
393,651
+278,835
+243% +$2.33M
CNI icon
88
Canadian National Railway
CNI
$76.6B
$3.44M 0.26%
25,621
-754
-3% -$94.3K
AVGO icon
89
Broadcom
AVGO
$2.04T
$3.4M 0.26%
54,010
-600
-1% -$35.6K
COST icon
90
Costco
COST
$420B
$3.36M 0.25%
5,835
+65
+1% +$34.1K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.3M 0.25%
57,261
-963
-2% -$56.7K
MDXG icon
92
MiMedx Group
MDXG
$633M
$3.27M 0.25%
695,281
-8,500
-1% -$41.6K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.23M 0.24%
28,796
+969
+3% +$108K
DE icon
94
Deere & Co
DE
$168B
$3.21M 0.24%
7,723
+1,910
+33% +$732K
TJX icon
95
TJX Companies
TJX
$178B
$3.14M 0.24%
51,854
-1,400
-3% -$93.7K
USB icon
96
US Bancorp
USB
$99.6B
$3.12M 0.24%
58,603
-499
-0.8% -$28.7K
ENB icon
97
Enbridge
ENB
$112B
$3.04M 0.23%
65,996
-1,050
-2% -$45K
BAC icon
98
Bank of America
BAC
$442B
$3.04M 0.23%
73,730
+3,787
+5% +$171K
AFL icon
99
Aflac
AFL
$62.6B
$3.02M 0.23%
46,842
-596
-1% -$37.3K
PYPL icon
100
PayPal
PYPL
$50.5B
$2.91M 0.22%
25,180
-2,145
-8% -$285K
2 3
4
5 6

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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.