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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
-0.58%
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
$1.28B
AUM Growth
-$27.4M
Cap. Flow
-$9.97M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.44%
Holding
435
New
13
Increased
177
Reduced
148
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$991K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$933K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$765K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$674K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
MMM icon
3M
MMM
+$5.03M
3
BABA icon
Alibaba
BABA
+$1.56M
4
NEE icon
NextEra Energy
NEE
+$875K
5
AWK icon
American Water Works
AWK
+$848K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 13.36%
3 Financials 11.83%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$22.8B
$727K 0.06%
10,350
– –
WTM icon
252
White Mountains Insurance
WTM
$5.13B
$727K 0.06%
680
– –
NVG icon
253
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$724K 0.06%
42,235
+4,580
+12% +$81.5K
COF icon
254
Capital One
COF
$134B
$723K 0.06%
4,462
+85
+2% +$13.9K
LOB icon
255
Live Oak Bancshares
LOB
$1.97B
$719K 0.06%
11,300
– –
DUK icon
256
Duke Energy
DUK
$97.3B
$712K 0.06%
7,300
-10
-0.1% -$1.03K
SPHQ icon
257
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$694K 0.05%
14,289
+1,833
+15% +$91.6K
UNH icon
258
UnitedHealth
UNH
$370B
$686K 0.05%
1,756
+70
+4% +$29K
ESGV icon
259
Vanguard ESG US Stock ETF
ESGV
$13.7B
$671K 0.05%
8,386
-15
-0.2% -$1.24K
ETN icon
260
Eaton
ETN
$174B
$668K 0.05%
4,473
+127
+3% +$20.3K
GSEW icon
261
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$657K 0.05%
+9,829
New +$674K
FISV
262
Fiserv Inc
FISV
$27.9B
$641K 0.05%
5,910
– –
OEF icon
263
iShares S&P 100 ETF
OEF
$20.5B
$636K 0.05%
3,219
-135
-4% -$27.4K
ECL icon
264
Ecolab
ECL
$79.9B
$631K 0.05%
3,025
– –
LRGF icon
265
iShares US Equity Factor ETF
LRGF
$3.71B
$630K 0.05%
14,954
+2,136
+17% +$93.4K
IDXX icon
266
Idexx Laboratories
IDXX
$46.2B
$622K 0.05%
1,000
– –
SUSA icon
267
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$615K 0.05%
6,412
-245
-4% -$24.2K
FNDE icon
268
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$614K 0.05%
19,057
-1,812
-9% -$57.7K
LIN icon
269
Linde
LIN
$226B
$613K 0.05%
2,091
– –
BA icon
270
Boeing
BA
$185B
$610K 0.05%
2,775
+341
+14% +$76K
NOW icon
271
ServiceNow
NOW
$129B
$610K 0.05%
4,905
+185
+4% +$22.4K
IXUS icon
272
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$603K 0.05%
8,495
– –
JHMD icon
273
John Hancock Multifactor Developed International ETF
JHMD
$992M
$597K 0.05%
17,901
-1,353
-7% -$46.3K
VTI icon
274
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$596K 0.05%
2,685
-10
-0.4% -$2.28K
DFAU icon
275
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$593K 0.05%
19,690
+2,703
+16% +$83.4K
9 10
11
12 13

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Parsons Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Parsons Capital Management held 435 positions worth $1.28B, down 2.1% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q3 2021 filing shows 13 new, 177 increased, 148 reduced and 14 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 9,829 shares worth $657K. The largest sale was Apple, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Parsons Capital Management's largest Q3 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 9,829 shares worth $657K.
  • Parsons Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $1.65M increase.
  • Parsons Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $12.8M.
  • Parsons Capital Management fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $359K.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.28B portfolio in Q3 2021.
  • Parsons Capital Management opened 13 new positions and closed 14 in Q3 2021.
  • Parsons Capital Management's portfolio value fell 2.1% quarter-over-quarter to $1.28B.

Based on Parsons Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.