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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
+7.78%
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
$1.31B
AUM Growth
+$85.2M
Cap. Flow
-$1.1M
Cap. Flow %
-0.08%
Top 10 Hldgs %
33.11%
Holding
429
New
21
Increased
150
Reduced
159
Closed
7

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$2.66M
2
TDY icon
Teledyne Technologies
TDY
+$1.7M
3
OGN icon
Organon & Co
OGN
+$1.64M
4
TEX icon
Terex
TEX
+$1.23M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
ZM icon
Zoom
ZM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 13.39%
3 Industrials 12.37%
4 Financials 11.6%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$384B
$882K 0.07%
13,152
+441
+3% +$29.4K
QUS icon
227
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$881K 0.07%
7,378
+313
+4% +$36.5K
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$876K 0.07%
5,044
+41
+0.8% +$7.11K
CHTR icon
229
Charter Communications
CHTR
$18.2B
$874K 0.07%
1,212
-40
-3% -$26.9K
ET icon
230
Energy Transfer Partners
ET
$69.3B
$874K 0.07%
82,219
+5,187
+7% +$49.7K
SRLN icon
231
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$861K 0.07%
18,598
-8
-0% -$368
ADBE icon
232
Adobe
ADBE
$105B
$851K 0.07%
1,453
+147
+11% +$75.8K
FBIN icon
233
Fortune Brands Innovations
FBIN
$6.06B
$849K 0.06%
9,967
-117
-1% -$10.2K
JEF icon
234
Jefferies Financial Group
JEF
$13.1B
$846K 0.06%
25,881
– –
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39B
$831K 0.06%
8,159
+150
+2% +$14.9K
NET icon
236
Cloudflare
NET
$107B
$829K 0.06%
7,835
+2,187
+39% +$181K
STZ icon
237
Constellation Brands
STZ
$23.2B
$819K 0.06%
3,500
– –
TECH icon
238
Bio-Techne
TECH
$11.3B
$819K 0.06%
7,276
– –
ALL icon
239
Allstate
ALL
$67.5B
$807K 0.06%
6,188
– –
WTM icon
240
White Mountains Insurance
WTM
$5.13B
$781K 0.06%
680
– –
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$196B
$779K 0.06%
10,412
+435
+4% +$32.8K
BDX icon
242
Becton Dickinson
BDX
$48.2B
$769K 0.06%
3,241
-3,706
-53% -$888K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.3B
$759K 0.06%
19,287
– –
CB icon
244
Chubb
CB
$135B
$723K 0.06%
4,547
-120
-3% -$19.9K
DUK icon
245
Duke Energy
DUK
$97.3B
$722K 0.06%
7,310
-833
-10% -$83.7K
GSIE icon
246
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$714K 0.05%
20,446
+2,914
+17% +$101K
NFLX icon
247
Netflix
NFLX
$309B
$711K 0.05%
13,470
-20,000
-60% -$1.02M
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$23B
$699K 0.05%
10,350
+150
+1% +$10.3K
TTWO icon
249
Take-Two Interactive
TTWO
$46.1B
$699K 0.05%
3,950
– –
COF icon
250
Capital One
COF
$134B
$677K 0.05%
4,377
-45
-1% -$6.79K
8 9
10
11 12

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Parsons Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Parsons Capital Management held 429 positions worth $1.31B, up 7% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q2 2021 filing shows 21 new, 150 increased, 159 reduced and 7 closed positions. Its largest new stake was SiriusXM: 42,443 shares worth $2.78M. The largest sale was Apple, an estimated $4M.

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

  • Parsons Capital Management's largest Q2 2021 buy was SiriusXM: 42,443 shares worth $2.78M.
  • Parsons Capital Management added most to Terex in Q2 2021, an estimated $1.23M increase.
  • Parsons Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $4M.
  • Parsons Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $3.08M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q2 2021.
  • Parsons Capital Management opened 21 new positions and closed 7 in Q2 2021.
  • Parsons Capital Management's portfolio value rose 7% quarter-over-quarter to $1.31B.

Based on Parsons Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.