We are live on
!
Find out more
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
(+9%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
444
New
23
Increased
136
Reduced
177
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$2.81M |
| 2 |
ExxonMobil
XOM
|
+$1.94M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$924K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$2.71M |
| 2 |
Apple
AAPL
|
+$2.62M |
| 3 |
SiriusXM
SIRI
|
+$1.85M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.21M | 0.09% |
2,334
+14
| +0.6% | +$7.12K |
|
202
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.21M | 0.09% |
22,548
| – | – |
|
203
Vanguard Morningstar Value ETF
VTV
$191B
| $1.2M | 0.09% |
8,124
+458
| +6% | +$65.4K |
|
204
JD.com
JD
$44.5B
| $1.19M | 0.09% |
17,000
| – | – |
|
205
Vontier
VNT
$4.74B
| $1.18M | 0.08% |
38,469
-5,062
| -12% | -$165K |
|
206
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $1.17M | 0.08% |
58,350
| – | – |
|
207
Vanguard Real Estate ETF
VNQ
$39B
| $1.16M | 0.08% |
9,983
+1,320
| +15% | +$144K |
|
208
Cloudflare
NET
$107B
| $1.15M | 0.08% |
8,749
-3,404
| -28% | -$570K |
|
209
iShares TIPS Bond ETF
TIP
$14.5B
| $1.15M | 0.08% |
8,893
+1,229
| +16% | +$158K |
|
210
Crown Castle
CCI
$32.2B
| $1.14M | 0.08% |
5,460
-1,188
| -18% | -$219K |
|
211
Universal Health Services
UHS
$10.5B
| $1.12M | 0.08% |
8,612
+144
| +2% | +$18.5K |
|
212
VF Corp
VFC
$5.89B
| $1.1M | 0.08% |
15,054
-77
| -0.5% | -$5.63K |
|
213
Weyerhaeuser
WY
$18.4B
| $1.09M | 0.08% |
26,503
-9
| -0% | -$342 |
|
214
Diageo
DEO
$53.6B
| $1.09M | 0.08% |
4,950
| – | – |
|
215
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $1.08M | 0.08% |
86,760
+3,000
| +4% | +$38.8K |
|
216
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.06M | 0.08% |
8,133
+46
| +0.6% | +$5.81K |
|
217
Coca-Cola
KO
$375B
| $1.03M | 0.07% |
17,444
-346
| -2% | -$19.3K |
|
218
Southern Copper
SCCO
$166B
| $1M | 0.07% |
17,529
+135
| +0.8% | +$7.53K |
|
219
Live Oak Bancshares
LOB
$1.97B
| $986K | 0.07% |
11,300
| – | – |
|
220
Gentex
GNTX
$5.07B
| $985K | 0.07% |
28,255
| – | – |
|
221
Parker-Hannifin
PH
$135B
| $985K | 0.07% |
3,097
+30
| +1% | +$9.28K |
|
222
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $984K | 0.07% |
17,705
+175
| +1% | +$9.84K |
|
223
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $983K | 0.07% |
19,480
-3,740
| -16% | -$189K |
|
224
Devon Energy
DVN
$47.3B
| $969K | 0.07% |
22,000
+5,300
| +32% | +$220K |
|
225
Jefferies Financial Group
JEF
$13.1B
| $960K | 0.07% |
25,881
| – | – |
|
Similar funds
WCMNY
IFA
DPCM
RAM
GC
ORCP
NP
GF
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.