We are live on ! Find out more
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
MDT icon
101
Medtronic
MDT
$112B
$2.89M 0.22%
26,056
-1,873
-7% -$198K
GIS icon
102
General Mills
GIS
$19.7B
$2.89M 0.22%
42,633
-325
-0.8% -$21.8K
COR icon
103
Cencora
COR
$61.2B
$2.83M 0.21%
18,321
-335
-2% -$47.4K
TD icon
104
Toronto Dominion Bank
TD
$200B
$2.77M 0.21%
34,893
-471
-1% -$38K
ETY icon
105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.72M 0.21%
195,019
-11,275
-5% -$157K
KO icon
106
Coca-Cola
KO
$375B
$2.71M 0.21%
43,786
+26,342
+151% +$1.6M
VAW icon
107
Vanguard Materials ETF
VAW
$3.08B
$2.67M 0.2%
13,757
-2
-0% -$374
WPM icon
108
Wheaton Precious Metals
WPM
$60.9B
$2.62M 0.2%
55,041
+2,500
+5% +$109K
UNP icon
109
Union Pacific
UNP
$174B
$2.6M 0.2%
9,510
+21
+0.2% +$5.3K
WEC icon
110
WEC Energy
WEC
$35.1B
$2.6M 0.2%
26,014
-312
-1% -$29.5K
POWW icon
111
Outdoor Holding Co
POWW
$247M
$2.59M 0.2%
539,650
– –
BKNG icon
112
Booking.com
BKNG
$161B
$2.59M 0.2%
27,550
-450
-2% -$42K
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.2B
$2.54M 0.19%
25,416
-349
-1% -$34.1K
SRLN icon
114
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.51M 0.19%
55,810
+4,860
+10% +$220K
PSX icon
115
Phillips 66
PSX
$81.4B
$2.51M 0.19%
29,008
+274
+1% +$23.1K
OMC icon
116
Omnicom Group
OMC
$23.4B
$2.5M 0.19%
29,392
-178
-0.6% -$14.3K
JHMM icon
117
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$2.48M 0.19%
47,114
+3,178
+7% +$165K
ASML icon
118
ASML
ASML
$669B
$2.45M 0.19%
3,671
-96
-3% -$64.3K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.42M 0.18%
22,924
+190
+0.8% +$19.7K
GGG icon
120
Graco
GGG
$13.5B
$2.41M 0.18%
34,572
– –
NVS icon
121
Novartis
NVS
$297B
$2.39M 0.18%
27,278
-313
-1% -$27.1K
GL icon
122
Globe Life
GL
$14.3B
$2.32M 0.18%
23,050
-269
-1% -$27.3K
TFC icon
123
Truist Financial
TFC
$64B
$2.23M 0.17%
39,264
+4
+0% +$247
T icon
124
AT&T
T
$163B
$2.22M 0.17%
124,375
-4,322
-3% -$80K
IYW icon
125
iShares US Technology ETF
IYW
$25.5B
$2.19M 0.17%
21,222
-5,399
-20% -$551K
3 4
5
6 7

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.