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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
+395.61%
AUM
$1.32B
AUM Growth
-$71.8M
(-5.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
450
New
13
Increased
132
Reduced
187
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.74M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$2.33M |
| 3 |
Coca-Cola
KO
|
+$1.6M |
| 4 |
Travelers Companies
TRV
|
+$1.23M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.68M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$3.6M |
| 3 |
iShares Silver Trust
SLV
|
+$2.57M |
| 4 |
Walmart Inc
WMT
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $151M | 11.43% |
866,416
-27,813
| -3% | -$4.68M |
|
2
3M
MMM
$89B
| $53.9M | 4.07% |
433,235
-2,337
| -0.5% | -$311K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $49.3M | 3.72% |
139,640
-143
| -0.1% | -$46.3K |
|
4
Microsoft
MSFT
$2.84T
| $43.1M | 3.26% |
139,890
-1,702
| -1% | -$512K |
|
5
Amazon
AMZN
$2.5T
| $41M | 3.1% |
251,700
-4,660
| -2% | -$720K |
|
6
Thermo Fisher Scientific
TMO
$211B
| $22.8M | 1.72% |
38,592
-383
| -1% | -$220K |
|
7
Johnson & Johnson
JNJ
$635B
| $21.8M | 1.65% |
123,151
-194
| -0.2% | -$33K |
|
8
JPMorgan Chase
JPM
$939B
| $19.3M | 1.46% |
141,537
+916
| +0.7% | +$135K |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.9M | 1.43% |
136,160
-1,060
| -0.8% | -$144K |
|
10
ExxonMobil
XOM
$651B
| $18.1M | 1.37% |
219,516
-161
| -0.1% | -$12.5K |
|
11
Vanguard S&P 500 ETF
VOO
$968B
| $15.7M | 1.18% |
37,740
+1,623
| +4% | +$664K |
|
12
Procter & Gamble
PG
$343B
| $15.4M | 1.16% |
100,817
-676
| -0.7% | -$106K |
|
13
Danaher
DHR
$135B
| $14.8M | 1.12% |
57,019
-1,084
| -2% | -$271K |
|
14
Home Depot
HD
$332B
| $14.1M | 1.07% |
47,123
+203
| +0.4% | +$70.4K |
|
15
AbbVie
ABBV
$458B
| $13.6M | 1.03% |
84,004
+1,105
| +1% | +$161K |
|
16
Comcast
CMCSA
$79.1B
| $13.6M | 1.03% |
290,431
-32,649
| -10% | -$1.57M |
|
17
Relmada Therapeutics
RLMD
$544M
| $13.6M | 1.03% |
503,076
-336
| -0.1% | -$6.95K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $13.3M | 1.01% |
132,874
-9,224
| -6% | -$931K |
|
19
Chevron
CVX
$388B
| $13.2M | 1% |
80,902
+5,086
| +7% | +$729K |
|
20
iShares Core S&P 500 ETF
IVV
$876B
| $11.6M | 0.88% |
25,641
-398
| -2% | -$178K |
|
21
Honeywell
HON
$77.1B
| $11.4M | 0.86% |
61,924
-1,631
| -3% | -$302K |
|
22
American Tower
AMT
$77.7B
| $10.7M | 0.81% |
42,762
-4,739
| -10% | -$1.16M |
|
23
Abbott
ABT
$180B
| $10.2M | 0.77% |
86,348
-367
| -0.4% | -$45.5K |
|
24
Blackrock
BLK
$164B
| $9.99M | 0.75% |
13,073
-455
| -3% | -$355K |
|
25
Walt Disney
DIS
$165B
| $9.31M | 0.7% |
67,860
-1,095
| -2% | -$158K |
|
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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.