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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
+10.26%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+395.61%
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
AAPL icon
1
Apple
AAPL
$4.89T
$159M 11.38%
894,229
-16,550
-2% -$2.62M
MMM icon
2
3M
MMM
$89B
$64.7M 4.64%
435,572
+1,010
+0.2% +$150K
MSFT icon
3
Microsoft
MSFT
$2.84T
$47.6M 3.41%
141,592
-1,220
-0.9% -$396K
AMZN icon
4
Amazon
AMZN
$2.5T
$42.7M 3.06%
256,360
+1,320
+0.5% +$226K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.8M 2.99%
139,783
-994
-0.7% -$285K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$26M 1.86%
38,975
-566
-1% -$353K
JPM icon
7
JPMorgan Chase
JPM
$939B
$22.3M 1.6%
140,621
-47
-0% -$7.72K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$21.1M 1.51%
123,345
+778
+0.6% +$127K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$19.9M 1.42%
137,220
+940
+0.7% +$135K
HD icon
10
Home Depot
HD
$332B
$19.5M 1.4%
46,920
-1,337
-3% -$509K
DHR icon
11
Danaher
DHR
$135B
$16.9M 1.21%
58,103
-849
-1% -$234K
PG icon
12
Procter & Gamble
PG
$343B
$16.6M 1.19%
101,493
-465
-0.5% -$69K
CMCSA icon
13
Comcast
CMCSA
$79.1B
$16.3M 1.17%
323,080
-4,089
-1% -$213K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$15.8M 1.13%
36,117
+2,189
+6% +$924K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.4M 1.03%
142,098
-7,544
-5% -$767K
AMT icon
16
American Tower
AMT
$77.7B
$13.9M 1%
47,501
-1,753
-4% -$479K
XOM icon
17
ExxonMobil
XOM
$651B
$13.4M 0.96%
219,677
+31,051
+16% +$1.94M
HON icon
18
Honeywell
HON
$77.1B
$12.5M 0.9%
63,555
-337
-0.5% -$68K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$12.4M 0.89%
26,039
+17
+0.1% +$7.83K
BLK icon
20
Blackrock
BLK
$164B
$12.4M 0.89%
13,528
+47
+0.3% +$42.9K
ABT icon
21
Abbott
ABT
$180B
$12.2M 0.87%
86,715
-505
-0.6% -$64.6K
RLMD icon
22
Relmada Therapeutics
RLMD
$544M
$11.3M 0.81%
503,412
+30,438
+6% +$677K
ABBV icon
23
AbbVie
ABBV
$458B
$11.2M 0.8%
82,899
+250
+0.3% +$29.5K
DIS icon
24
Walt Disney
DIS
$165B
$10.7M 0.77%
68,955
-146
-0.2% -$23.6K
NEE icon
25
NextEra Energy
NEE
$187B
$10.3M 0.74%
110,216
-4,580
-4% -$396K
1
2 3 4 5

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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.