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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
SPGI icon
126
S&P Global
SPGI
$120B
$2.15M 0.16%
5,251
-50
-0.9% -$20.4K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.12M 0.16%
4
– –
BAX icon
128
Baxter International
BAX
$14.2B
$2.1M 0.16%
27,124
-195
-0.7% -$16.3K
JHML icon
129
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.1M 0.16%
37,054
+923
+3% +$51.6K
EWBC icon
130
East-West Bancorp
EWBC
$18B
$2.1M 0.16%
26,535
+3,160
+14% +$267K
AEM icon
131
Agnico Eagle Mines
AEM
$90.5B
$2.09M 0.16%
34,060
-1,428
-4% -$77.3K
PICK icon
132
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2.07M 0.16%
40,370
+250
+0.6% +$11.6K
TXN icon
133
Texas Instruments
TXN
$261B
$2.06M 0.16%
11,233
+10
+0.1% +$1.76K
SAIC icon
134
Saic
SAIC
$5.35B
$2.04M 0.15%
22,141
+2,596
+13% +$224K
CARR icon
135
Carrier Global
CARR
$52.8B
$2.03M 0.15%
44,167
+895
+2% +$42.1K
GS icon
136
Goldman Sachs
GS
$303B
$2.02M 0.15%
6,120
+53
+0.9% +$18.7K
WAL icon
137
Western Alliance Bancorporation
WAL
$8.87B
$2.01M 0.15%
24,318
-519
-2% -$50.8K
SYY icon
138
Sysco
SYY
$40.3B
$1.92M 0.15%
23,564
-49
-0.2% -$3.96K
TRV icon
139
Travelers Companies
TRV
$80.2B
$1.92M 0.15%
10,526
+7,200
+216% +$1.23M
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.91M 0.14%
11,799
+584
+5% +$94.2K
TDY icon
141
Teledyne Technologies
TDY
$32B
$1.89M 0.14%
3,993
– –
VRT icon
142
Vertiv
VRT
$105B
$1.84M 0.14%
131,547
-10,073
-7% -$179K
ITW icon
143
Illinois Tool Works
ITW
$84.5B
$1.84M 0.14%
8,790
– –
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.83M 0.14%
4,047
+124
+3% +$55.2K
XYL icon
145
Xylem
XYL
$28.1B
$1.81M 0.14%
21,240
+70
+0.3% +$6.71K
WAT icon
146
Waters Corp
WAT
$39.9B
$1.77M 0.13%
5,719
– –
SYK icon
147
Stryker
SYK
$130B
$1.77M 0.13%
6,630
-75
-1% -$19.4K
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.77M 0.13%
35,680
+1,239
+4% +$63.1K
AWK icon
149
American Water Works
AWK
$26.9B
$1.76M 0.13%
10,648
-366
-3% -$58K
SPYD icon
150
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.76M 0.13%
40,010
+17,475
+78% +$753K
4 5
6
7 8

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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.