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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
+5.23%
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
$1.22B
AUM Growth
+$61.1M
Cap. Flow
+$13.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.03%
Holding
417
New
42
Increased
125
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.69M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
4
TJX icon
TJX Companies
TJX
+$1.35M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.29M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.42M
2
ADBE icon
Adobe
ADBE
+$1.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.26M
5
CCI icon
Crown Castle
CCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 13.42%
3 Industrials 12.53%
4 Financials 11.54%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$23.2B
$798K 0.07%
3,500
-25
-0.7% -$5.63K
DUK icon
227
Duke Energy
DUK
$97.3B
$786K 0.06%
8,143
-940
-10% -$85.8K
QUS icon
228
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$785K 0.06%
7,065
+2,253
+47% +$242K
LOB icon
229
Live Oak Bancshares
LOB
$1.97B
$774K 0.06%
11,300
– –
CHTR icon
230
Charter Communications
CHTR
$18.2B
$773K 0.06%
1,252
+15
+1% +$9.37K
WTM icon
231
White Mountains Insurance
WTM
$5.13B
$758K 0.06%
680
– –
JEF icon
232
Jefferies Financial Group
JEF
$13.1B
$745K 0.06%
25,881
– –
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.2B
$741K 0.06%
19,287
– –
CB icon
234
Chubb
CB
$135B
$737K 0.06%
4,667
+40
+0.9% +$6.45K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.1B
$736K 0.06%
8,009
+145
+2% +$12.7K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$126B
$733K 0.06%
3,411
-2,618
-43% -$575K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$196B
$719K 0.06%
9,977
+3,670
+58% +$262K
ALL icon
238
Allstate
ALL
$67.5B
$711K 0.06%
6,188
– –
FISV
239
Fiserv Inc
FISV
$27.9B
$704K 0.06%
5,910
-200
-3% -$23K
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$22.8B
$699K 0.06%
10,200
– –
TTWO icon
241
Take-Two Interactive
TTWO
$46.1B
$698K 0.06%
3,950
– –
TECH icon
242
Bio-Techne
TECH
$11.3B
$695K 0.06%
7,276
– –
FNDE icon
243
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$685K 0.06%
22,272
-13,035
-37% -$392K
JHMD icon
244
John Hancock Multifactor Developed International ETF
JHMD
$992M
$665K 0.05%
20,492
-11,123
-35% -$357K
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$192B
$642K 0.05%
+4,884
New +$612K
OEF icon
246
iShares S&P 100 ETF
OEF
$20.5B
$635K 0.05%
3,529
– –
ECL icon
247
Ecolab
ECL
$79.9B
$634K 0.05%
2,960
– –
UNH icon
248
UnitedHealth
UNH
$370B
$627K 0.05%
1,686
– –
EFA icon
249
iShares MSCI EAFE ETF
EFA
$80.2B
$626K 0.05%
8,257
-222
-3% -$16.7K
ADBE icon
250
Adobe
ADBE
$105B
$621K 0.05%
1,306
-2,985
-70% -$1.4M
8 9
10
11 12

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Parsons Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Parsons Capital Management held 417 positions worth $1.22B, up 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q1 2021 filing shows 42 new, 125 increased, 155 reduced and 9 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 31,650 shares worth $1.33M. The largest sale was Clorox, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q1 2021 buy was iShares MSCI Global Metals & Mining Producers ETF: 31,650 shares worth $1.33M.
  • Parsons Capital Management added most to Rio Tinto in Q1 2021, an estimated $1.69M increase.
  • Parsons Capital Management's biggest Q1 2021 reduction was Clorox, cutting an estimated $1.42M.
  • Parsons Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2021, selling an estimated $427K.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.22B portfolio in Q1 2021.
  • Parsons Capital Management opened 42 new positions and closed 9 in Q1 2021.
  • Parsons Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.22B.

Based on Parsons Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.