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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
+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
ESGV icon
251
Vanguard ESG US Stock ETF
ESGV
$13.7B
$602K 0.05%
8,166
+230
+3% +$16.7K
MPC icon
252
Marathon Petroleum
MPC
$87.7B
$598K 0.05%
11,175
– –
IXUS icon
253
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$596K 0.05%
8,485
-374
-4% -$26.2K
ET icon
254
Energy Transfer Partners
ET
$70.7B
$592K 0.05%
77,032
+37,500
+95% +$274K
NSC icon
255
Norfolk Southern
NSC
$75.5B
$590K 0.05%
2,198
– –
FDX icon
256
FedEx
FDX
$76.7B
$589K 0.05%
2,073
-12
-0.6% -$3.09K
LIN icon
257
Linde
LIN
$225B
$586K 0.05%
2,091
+10
+0.5% +$2.59K
GSIE icon
258
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$579K 0.05%
17,532
+9,432
+116% +$309K
SHW icon
259
Sherwin-Williams
SHW
$88.1B
$568K 0.05%
2,310
– –
ETN icon
260
Eaton
ETN
$174B
$567K 0.05%
4,101
– –
GDXJ icon
261
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$564K 0.05%
12,530
-210
-2% -$10.3K
COF icon
262
Capital One
COF
$134B
$563K 0.05%
4,422
+70
+2% +$8.25K
NVG icon
263
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$563K 0.05%
+33,305
New +$556K
PTON icon
264
Peloton Interactive
PTON
$2.4B
$561K 0.05%
4,985
-2,465
-33% -$327K
SGU icon
265
Star Group
SGU
$415M
$561K 0.05%
53,000
+10,000
+23% +$99.2K
D icon
266
Dominion Energy
D
$58.9B
$558K 0.05%
7,340
-200
-3% -$14.5K
SUSA icon
267
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$557K 0.05%
6,339
+858
+16% +$73.2K
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$553K 0.05%
8,756
-198
-2% -$12.5K
NXPI icon
269
NXP Semiconductors
NXPI
$59B
$553K 0.05%
2,748
+48
+2% +$8.77K
ESGR
270
DELISTED
Enstar Group
ESGR
$543K 0.04%
2,200
– –
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$539K 0.04%
7,783
-9,313
-54% -$630K
CI icon
272
Cigna
CI
$74.1B
$538K 0.04%
2,225
-2
-0.1% -$446
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$514K 0.04%
6,116
-350
-5% -$29.1K
CERN
274
DELISTED
Cerner Corp
CERN
$514K 0.04%
7,153
– –
SPHQ icon
275
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$513K 0.04%
+11,569
New +$500K
9 10
11
12 13

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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.