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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
-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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.7M 0.13%
30,992
-2,728
-8% -$155K
CSL icon
152
Carlisle Companies
CSL
$15.4B
$1.69M 0.13%
6,884
-116
-2% -$27.2K
OGN icon
153
Organon & Co
OGN
$3.57B
$1.67M 0.13%
47,775
-452
-0.9% -$15.5K
NUE icon
154
Nucor
NUE
$62.1B
$1.66M 0.13%
11,134
-125
-1% -$15.3K
OLED icon
155
Universal Display
OLED
$4.19B
$1.63M 0.12%
9,757
-120
-1% -$18.6K
C icon
156
Citigroup
C
$226B
$1.61M 0.12%
30,206
-17,338
-36% -$1.07M
SO icon
157
Southern Company
SO
$107B
$1.6M 0.12%
22,068
-550
-2% -$37.2K
BP icon
158
BP
BP
$107B
$1.58M 0.12%
53,688
-478
-0.9% -$14.6K
BN icon
159
Brookfield
BN
$108B
$1.56M 0.12%
51,260
– –
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.56M 0.12%
17,544
+733
+4% +$64.7K
SNY icon
161
Sanofi
SNY
$104B
$1.56M 0.12%
30,385
-150
-0.5% -$7.75K
BIP icon
162
Brookfield Infrastructure Partners
BIP
$18B
$1.56M 0.12%
35,250
– –
UPS icon
163
United Parcel Service
UPS
$88.9B
$1.54M 0.12%
7,200
+578
+9% +$123K
UL icon
164
Unilever
UL
$136B
$1.54M 0.12%
30,057
-1,315
-4% -$73.2K
SBUX icon
165
Starbucks
SBUX
$120B
$1.54M 0.12%
16,928
-483
-3% -$45.6K
MET icon
166
MetLife
MET
$62.1B
$1.54M 0.12%
21,866
+993
+5% +$67.1K
PHO icon
167
Invesco Water Resources ETF
PHO
$2.09B
$1.51M 0.11%
28,512
-100
-0.3% -$5.3K
VHT icon
168
Vanguard Health Care ETF
VHT
$18.7B
$1.49M 0.11%
5,855
+50
+0.9% +$12.4K
VGT icon
169
Vanguard Information Technology ETF
VGT
$149B
$1.49M 0.11%
28,520
-2,000
-7% -$103K
DVN icon
170
Devon Energy
DVN
$47.3B
$1.47M 0.11%
24,900
+2,900
+13% +$157K
ALGN icon
171
Align Technology
ALGN
$12.3B
$1.47M 0.11%
3,373
-338
-9% -$165K
KBWB icon
172
Invesco KBW Bank ETF
KBWB
$6.73B
$1.47M 0.11%
23,041
+125
+0.5% +$8.67K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.46M 0.11%
6,886
-68
-1% -$14.3K
EPD icon
174
Enterprise Products Partners
EPD
$81.7B
$1.45M 0.11%
55,980
+200
+0.4% +$4.86K
DGX icon
175
Quest Diagnostics
DGX
$26.3B
$1.44M 0.11%
10,504
-125
-1% -$17.4K
5 6
7
8 9

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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.