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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
DGX icon
151
Quest Diagnostics
DGX
$26.3B
$1.84M 0.13%
10,629
-35
-0.3% -$5.33K
EWBC icon
152
East-West Bancorp
EWBC
$18B
$1.84M 0.13%
23,375
+775
+3% +$62.3K
IUSB icon
153
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.82M 0.13%
34,441
+4,861
+16% +$258K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.8M 0.13%
4
– –
SYK icon
155
Stryker
SYK
$130B
$1.79M 0.13%
6,705
– –
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.13%
5,220
+73
+1% +$24.2K
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.75M 0.13%
68,750
-52,750
-43% -$1.34M
VGT icon
158
Vanguard Information Technology ETF
VGT
$149B
$1.75M 0.13%
30,520
-960
-3% -$52.7K
TDY icon
159
Teledyne Technologies
TDY
$32B
$1.75M 0.13%
3,993
– –
PHO icon
160
Invesco Water Resources ETF
PHO
$2.09B
$1.74M 0.12%
28,612
– –
CSL icon
161
Carlisle Companies
CSL
$15.4B
$1.74M 0.12%
7,000
+44
+0.6% +$10.1K
QQQ icon
162
Invesco QQQ Trust
QQQ
$484B
$1.72M 0.12%
4,314
-80
-2% -$30.9K
PICK icon
163
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$1.71M 0.12%
40,120
+5,375
+15% +$226K
BN icon
164
Brookfield
BN
$108B
$1.67M 0.12%
51,260
– –
SAIC icon
165
Saic
SAIC
$5.35B
$1.63M 0.12%
19,545
-98
-0.5% -$8.51K
OLED icon
166
Universal Display
OLED
$4.19B
$1.63M 0.12%
9,877
-812
-8% -$134K
KMB icon
167
Kimberly-Clark
KMB
$36.5B
$1.6M 0.11%
11,216
-300
-3% -$40.4K
GSLC icon
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.6M 0.11%
16,811
+367
+2% +$33.7K
TT icon
169
Trane Technologies
TT
$106B
$1.57M 0.11%
7,797
-100
-1% -$18.8K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.57M 0.11%
6,954
+20
+0.3% +$4.54K
KBWB icon
171
Invesco KBW Bank ETF
KBWB
$6.87B
$1.55M 0.11%
22,916
+450
+2% +$31.5K
QCOM icon
172
Qualcomm
QCOM
$176B
$1.55M 0.11%
8,496
+13
+0.2% +$2.08K
SO icon
173
Southern Company
SO
$107B
$1.55M 0.11%
22,618
-149
-0.7% -$9.5K
DSL
174
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.55M 0.11%
96,125
+3,775
+4% +$64.6K
VHT icon
175
Vanguard Health Care ETF
VHT
$18.6B
$1.55M 0.11%
5,805
+702
+14% +$179K
5 6
7
8 9

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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.