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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
TT icon
201
Trane Technologies
TT
$106B
$1.19M 0.09%
7,758
-39
-0.5% -$6.38K
MS icon
202
Morgan Stanley
MS
$340B
$1.18M 0.09%
13,546
-871
-6% -$84K
CL icon
203
Colgate-Palmolive
CL
$74.4B
$1.18M 0.09%
15,604
– –
BNY
204
Bank of New York Mellon
BNY
$107B
$1.15M 0.09%
23,246
-150
-0.6% -$8.53K
CLPT icon
205
ClearPoint Neuro
CLPT
$433M
$1.14M 0.09%
109,648
-674
-0.6% -$6.13K
QQQ icon
206
Invesco QQQ Trust
QQQ
$481B
$1.13M 0.09%
3,128
-1,186
-27% -$421K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.7B
$1.12M 0.08%
8,967
+74
+0.8% +$9.31K
QUS icon
208
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.11M 0.08%
8,945
+812
+10% +$99.6K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.1B
$1.11M 0.08%
10,283
+300
+3% +$31.7K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$230B
$1.08M 0.08%
22,548
– –
DRE
211
DELISTED
Duke Realty Corp.
DRE
$1.06M 0.08%
18,330
-1,570
-8% -$88.9K
IGV icon
212
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.05M 0.08%
15,200
-14,215
-48% -$976K
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.03M 0.08%
20,560
+1,080
+6% +$54.4K
CB icon
214
Chubb
CB
$135B
$1.01M 0.08%
4,713
+25
+0.5% +$5.08K
DEO icon
215
Diageo
DEO
$53.6B
$1.01M 0.08%
4,950
– –
CCI icon
216
Crown Castle
CCI
$32.2B
$990K 0.07%
5,362
-98
-2% -$17.4K
KHC icon
217
Kraft Heinz
KHC
$30B
$989K 0.07%
25,102
+825
+3% +$30.9K
WY icon
218
Weyerhaeuser
WY
$18.4B
$989K 0.07%
26,091
-412
-2% -$16.3K
NET icon
219
Cloudflare
NET
$107B
$987K 0.07%
8,249
-500
-6% -$52.1K
JD icon
220
JD.com
JD
$44.5B
$984K 0.07%
17,000
– –
UNH icon
221
UnitedHealth
UNH
$370B
$971K 0.07%
1,905
+42
+2% +$20.3K
ET icon
222
Energy Transfer Partners
ET
$69.3B
$969K 0.07%
86,571
– –
INFL icon
223
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$945K 0.07%
28,371
+10,780
+61% +$340K
PH icon
224
Parker-Hannifin
PH
$135B
$910K 0.07%
3,207
+110
+4% +$33.2K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$882K 0.07%
1,799
-535
-23% -$260K
7 8
9
10 11

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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.