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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
WMT icon
176
Walmart Inc
WMT
$890B
$1.42M 0.11%
28,518
-41,463
-59% -$1.95M
ITB icon
177
iShares US Home Construction ETF
ITB
$2.41B
$1.41M 0.11%
23,817
-1,000
-4% -$68.5K
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.38M 0.1%
27,344
+1,570
+6% +$79.5K
FTV icon
179
Fortive
FTV
$18.6B
$1.38M 0.1%
29,997
-21,066
-41% -$1.04M
KMB icon
180
Kimberly-Clark
KMB
$36.5B
$1.36M 0.1%
11,066
-150
-1% -$19.8K
DSL
181
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.35M 0.1%
93,325
-2,800
-3% -$42.2K
IMCB icon
182
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.35M 0.1%
20,016
-312
-2% -$20.8K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.34M 0.1%
30,488
+1,200
+4% +$51.2K
HDV
184
iShares Core High Dividend ETF
HDV
$14.8B
$1.33M 0.1%
62,300
+45,300
+266% +$940K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.32M 0.1%
6,324
-55
-0.9% -$11.3K
PNC icon
186
PNC Financial Services
PNC
$101B
$1.32M 0.1%
7,139
+7
+0.1% +$1.42K
SCCO icon
187
Southern Copper
SCCO
$166B
$1.29M 0.1%
18,338
+809
+5% +$51.8K
UHS icon
188
Universal Health Services
UHS
$10.5B
$1.29M 0.1%
8,892
+280
+3% +$38.7K
QCOM icon
189
Qualcomm
QCOM
$176B
$1.28M 0.1%
8,348
-148
-2% -$24.8K
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.26M 0.1%
12,919
+148
+1% +$15K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.26M 0.1%
10,441
+461
+5% +$57.5K
SILJ icon
192
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.26M 0.1%
89,565
+2,805
+3% +$36.2K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.26M 0.1%
27,879
– –
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.25M 0.09%
23,955
+6,250
+35% +$333K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$192B
$1.25M 0.09%
8,439
+315
+4% +$46K
AIG icon
196
American International
AIG
$41.3B
$1.25M 0.09%
19,833
+6,450
+48% +$388K
TGT icon
197
Target
TGT
$68B
$1.23M 0.09%
5,775
-75
-1% -$16.2K
META icon
198
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.09%
5,454
+234
+4% +$58.5K
OTIS icon
199
Otis Worldwide
OTIS
$28.2B
$1.19M 0.09%
15,478
-218
-1% -$17.4K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.19M 0.09%
11,562
-300
-3% -$30.5K
6 7
8
9 10

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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.