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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
+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
SNY icon
176
Sanofi
SNY
$104B
$1.53M 0.11%
30,535
-1,000
-3% -$49.5K
OGN icon
177
Organon & Co
OGN
$3.57B
$1.47M 0.11%
48,227
-1,919
-4% -$62.5K
IMCB icon
178
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.45M 0.1%
20,328
– –
BP icon
179
BP
BP
$107B
$1.44M 0.1%
54,166
+1,903
+4% +$52.8K
PNC icon
180
PNC Financial Services
PNC
$101B
$1.43M 0.1%
7,132
+281
+4% +$57.2K
BIP icon
181
Brookfield Infrastructure Partners
BIP
$18B
$1.43M 0.1%
35,250
– –
UPS icon
182
United Parcel Service
UPS
$88.9B
$1.42M 0.1%
6,622
-378
-5% -$76.9K
MS icon
183
Morgan Stanley
MS
$340B
$1.42M 0.1%
14,417
+320
+2% +$31.9K
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.41M 0.1%
6,379
-90
-1% -$19.3K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.39M 0.1%
12,771
+12
+0.1% +$1.31K
OTIS icon
186
Otis Worldwide
OTIS
$28.2B
$1.37M 0.1%
15,696
-1,716
-10% -$144K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.36M 0.1%
27,879
-750
-3% -$37.7K
BNY
188
Bank of New York Mellon
BNY
$107B
$1.36M 0.1%
23,396
-108
-0.5% -$6.21K
TGT icon
189
Target
TGT
$68B
$1.35M 0.1%
5,850
– –
CL icon
190
Colgate-Palmolive
CL
$74.4B
$1.33M 0.1%
15,604
-55
-0.4% -$4.29K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.33M 0.1%
29,288
– –
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.32M 0.09%
9,980
-19
-0.2% -$2.52K
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.31M 0.09%
25,774
-115
-0.4% -$5.83K
DRE
194
DELISTED
Duke Realty Corp.
DRE
$1.31M 0.09%
19,900
– –
MET icon
195
MetLife
MET
$62.1B
$1.3M 0.09%
20,873
-1,394
-6% -$87.5K
NUE icon
196
Nucor
NUE
$62.1B
$1.28M 0.09%
11,259
+106
+1% +$11.6K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.25M 0.09%
11,862
– –
EBAY icon
198
eBay
EBAY
$49.8B
$1.24M 0.09%
18,669
-175
-0.9% -$12.5K
CLPT icon
199
ClearPoint Neuro
CLPT
$433M
$1.24M 0.09%
110,322
+4,260
+4% +$63.8K
EPD icon
200
Enterprise Products Partners
EPD
$81.7B
$1.23M 0.09%
55,780
-800
-1% -$17.9K
6 7
8
9 10

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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.