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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
CARR icon
126
Carrier Global
CARR
$52.8B
$2.35M 0.17%
43,272
-415
-0.9% -$22.4K
BAX icon
127
Baxter International
BAX
$14.2B
$2.35M 0.17%
27,319
-236
-0.9% -$19K
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2.34M 0.17%
29,415
-575
-2% -$48K
SRLN icon
129
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.33M 0.17%
50,950
+18,297
+56% +$837K
GS icon
130
Goldman Sachs
GS
$303B
$2.32M 0.17%
6,067
+88
+1% +$34.8K
TFC icon
131
Truist Financial
TFC
$64B
$2.3M 0.16%
39,260
-316
-0.8% -$19.3K
WPM icon
132
Wheaton Precious Metals
WPM
$60.9B
$2.26M 0.16%
52,541
– –
RIO icon
133
Rio Tinto
RIO
$164B
$2.2M 0.16%
32,860
-1,760
-5% -$114K
GL icon
134
Globe Life
GL
$14.3B
$2.19M 0.16%
23,319
-196
-0.8% -$18.1K
ITW icon
135
Illinois Tool Works
ITW
$84.5B
$2.17M 0.16%
8,790
+32
+0.4% +$7.44K
OMC icon
136
Omnicom Group
OMC
$23.4B
$2.17M 0.16%
29,570
-149
-0.5% -$10.6K
JHML icon
137
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.15M 0.15%
36,131
-324
-0.9% -$18.7K
WAT icon
138
Waters Corp
WAT
$39.9B
$2.13M 0.15%
5,719
– –
TXN icon
139
Texas Instruments
TXN
$261B
$2.12M 0.15%
11,223
+97
+0.9% +$18.6K
PSX icon
140
Phillips 66
PSX
$81.4B
$2.08M 0.15%
28,734
-175
-0.6% -$13.2K
AWK icon
141
American Water Works
AWK
$26.9B
$2.08M 0.15%
11,014
-1,542
-12% -$269K
ITB icon
142
iShares US Home Construction ETF
ITB
$2.41B
$2.06M 0.15%
24,817
– –
SBUX icon
143
Starbucks
SBUX
$120B
$2.04M 0.15%
17,411
+363
+2% +$40.9K
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2M 0.14%
33,720
+3,924
+13% +$234K
DE icon
145
Deere & Co
DE
$168B
$1.99M 0.14%
5,813
-581
-9% -$202K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.93M 0.14%
11,215
+19
+0.2% +$3.13K
UL icon
147
Unilever
UL
$136B
$1.9M 0.14%
31,372
-328
-1% -$19.5K
AEM icon
148
Agnico Eagle Mines
AEM
$90.5B
$1.89M 0.14%
35,488
+3,250
+10% +$173K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.86M 0.13%
3,923
+204
+5% +$93.7K
SYY icon
150
Sysco
SYY
$40.3B
$1.85M 0.13%
23,613
+1,301
+6% +$100K
4 5
6
7 8

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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.