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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
PLTR icon
276
Palantir
PLTR
$413B
$508K 0.04%
+21,820
New +$598K
DSL
277
DoubleLine Income Solutions Fund
DSL
$1.24B
$507K 0.04%
+27,925
New +$483K
AEP icon
278
American Electric Power
AEP
$68.4B
$502K 0.04%
5,924
-73
-1% -$5.88K
TRV icon
279
Travelers Companies
TRV
$80.2B
$500K 0.04%
3,326
– –
VTI icon
280
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$494K 0.04%
2,389
+20
+0.8% +$4.05K
ISCB icon
281
iShares Morningstar Small-Cap ETF
ISCB
$292M
$491K 0.04%
8,700
– –
IDXX icon
282
Idexx Laboratories
IDXX
$46.2B
$489K 0.04%
1,000
– –
FENY icon
283
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$487K 0.04%
36,770
+2,145
+6% +$26.7K
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$466K 0.04%
3,993
-75
-2% -$8.66K
LRGF icon
285
iShares US Equity Factor ETF
LRGF
$3.71B
$455K 0.04%
+11,207
New +$440K
XEL icon
286
Xcel Energy
XEL
$48.8B
$454K 0.04%
6,828
+220
+3% +$13.9K
BA icon
287
Boeing
BA
$185B
$451K 0.04%
1,769
– –
EXPD icon
288
Expeditors International
EXPD
$23.2B
$450K 0.04%
4,175
– –
MO icon
289
Altria Group
MO
$114B
$449K 0.04%
+8,786
New +$394K
ADI icon
290
Analog Devices
ADI
$190B
$445K 0.04%
2,867
-85
-3% -$13.1K
WFC icon
291
Wells Fargo
WFC
$264B
$444K 0.04%
11,362
-10
-0.1% -$354
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$443K 0.04%
17,788
-156
-0.9% -$3.84K
YUM icon
293
Yum! Brands
YUM
$41.1B
$431K 0.04%
3,980
+4
+0.1% +$423
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$429K 0.04%
2,665
-2,409
-47% -$398K
SWK icon
295
Stanley Black & Decker
SWK
$15.7B
$422K 0.03%
2,115
– –
SLB icon
296
SLB Ltd
SLB
$75B
$421K 0.03%
15,466
-16
-0.1% -$421
DHI icon
297
D.R. Horton
DHI
$42.3B
$420K 0.03%
4,718
-140
-3% -$11K
NOW icon
298
ServiceNow
NOW
$129B
$419K 0.03%
4,190
+275
+7% +$29K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$417K 0.03%
1,262
-30
-2% -$9.47K
DFAU icon
300
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$416K 0.03%
+14,772
New +$405K
10 11
12
13 14

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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.