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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
+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
MPC icon
251
Marathon Petroleum
MPC
$83.7B
$675K 0.05%
11,175
– –
UNH icon
252
UnitedHealth
UNH
$370B
$675K 0.05%
1,686
– –
FNDE icon
253
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$673K 0.05%
20,869
-1,403
-6% -$44.7K
NVG icon
254
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$673K 0.05%
37,655
+4,350
+13% +$75.5K
ESGV icon
255
Vanguard ESG US Stock ETF
ESGV
$13.6B
$672K 0.05%
8,401
+235
+3% +$18.2K
DSL
256
DoubleLine Income Solutions Fund
DSL
$1.24B
$670K 0.05%
37,050
+9,125
+33% +$166K
LOB icon
257
Live Oak Bancshares
LOB
$1.97B
$667K 0.05%
11,300
– –
OEF icon
258
iShares S&P 100 ETF
OEF
$20.6B
$658K 0.05%
3,354
-175
-5% -$33.3K
JHMD icon
259
John Hancock Multifactor Developed International ETF
JHMD
$992M
$650K 0.05%
19,254
-1,238
-6% -$42.2K
ETN icon
260
Eaton
ETN
$174B
$644K 0.05%
4,346
+245
+6% +$35.3K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$80.2B
$640K 0.05%
8,114
-143
-2% -$11.4K
SUSA icon
262
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$636K 0.05%
6,657
+318
+5% +$29.4K
FISV
263
Fiserv Inc
FISV
$27.9B
$632K 0.05%
5,910
– –
IDXX icon
264
Idexx Laboratories
IDXX
$46.2B
$632K 0.05%
1,000
– –
SHW icon
265
Sherwin-Williams
SHW
$89.8B
$629K 0.05%
2,310
– –
ECL icon
266
Ecolab
ECL
$79.9B
$623K 0.05%
3,025
+65
+2% +$14.1K
IXUS icon
267
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$623K 0.05%
8,495
+10
+0.1% +$732
PTON icon
268
Peloton Interactive
PTON
$2.49B
$618K 0.05%
4,985
– –
FDX icon
269
FedEx
FDX
$75.4B
$613K 0.05%
2,055
-18
-0.9% -$5.34K
LIN icon
270
Linde
LIN
$226B
$605K 0.05%
2,091
– –
SPHQ icon
271
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$605K 0.05%
12,456
+887
+8% +$41.2K
VTI icon
272
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$600K 0.05%
2,695
+306
+13% +$66.4K
SGU icon
273
Star Group
SGU
$423M
$594K 0.05%
53,000
– –
SLB icon
274
SLB Ltd
SLB
$75B
$591K 0.05%
18,466
+3,000
+19% +$92.2K
GDXJ icon
275
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$586K 0.04%
12,530
– –
9 10
11
12 13

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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.