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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
ASML icon
101
ASML
ASML
$669B
$3M 0.21%
3,767
+35
+0.9% +$27.8K
POWW icon
102
Outdoor Holding Co
POWW
$247M
$2.94M 0.21%
539,650
+1,000
+0.2% +$6.11K
FTV icon
103
Fortive
FTV
$18.6B
$2.94M 0.21%
51,063
-949
-2% -$53.6K
GIS icon
104
General Mills
GIS
$19.7B
$2.9M 0.21%
42,958
+3,262
+8% +$207K
MDT icon
105
Medtronic
MDT
$112B
$2.89M 0.21%
27,929
-1,917
-6% -$222K
C icon
106
Citigroup
C
$226B
$2.87M 0.21%
47,544
-411
-0.9% -$27.3K
GGG icon
107
Graco
GGG
$13.5B
$2.79M 0.2%
34,572
– –
AFL icon
108
Aflac
AFL
$62.6B
$2.77M 0.2%
47,438
+3,292
+7% +$184K
TD icon
109
Toronto Dominion Bank
TD
$200B
$2.71M 0.19%
35,364
+2,543
+8% +$185K
VAW icon
110
Vanguard Materials ETF
VAW
$3.13B
$2.71M 0.19%
13,759
-45
-0.3% -$8.47K
BKNG icon
111
Booking.com
BKNG
$161B
$2.69M 0.19%
28,000
-25
-0.1% -$2.37K
WAL icon
112
Western Alliance Bancorporation
WAL
$8.87B
$2.67M 0.19%
24,837
-2,731
-10% -$307K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.63M 0.19%
22,734
-109
-0.5% -$12.2K
ENB icon
114
Enbridge
ENB
$112B
$2.62M 0.19%
67,046
-301
-0.4% -$12.1K
WEC icon
115
WEC Energy
WEC
$35.1B
$2.56M 0.18%
26,326
+1,826
+7% +$167K
XYL icon
116
Xylem
XYL
$28.1B
$2.54M 0.18%
21,170
+628
+3% +$77.9K
AMD icon
117
Advanced Micro Devices
AMD
$789B
$2.53M 0.18%
17,571
-198
-1% -$26.6K
SPGI icon
118
S&P Global
SPGI
$120B
$2.5M 0.18%
5,301
+64
+1% +$29.3K
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.2B
$2.49M 0.18%
25,765
+1,919
+8% +$163K
COR icon
120
Cencora
COR
$61.2B
$2.48M 0.18%
18,656
-266
-1% -$32.7K
JHMM icon
121
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$2.44M 0.18%
43,936
+2,672
+6% +$146K
ALGN icon
122
Align Technology
ALGN
$12.3B
$2.44M 0.17%
3,711
+61
+2% +$39.2K
NVS icon
123
Novartis
NVS
$297B
$2.41M 0.17%
27,591
+1,353
+5% +$112K
T icon
124
AT&T
T
$163B
$2.39M 0.17%
128,697
-20,534
-14% -$384K
UNP icon
125
Union Pacific
UNP
$174B
$2.39M 0.17%
9,489
-5
-0.1% -$1.18K
3 4
5
6 7

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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.