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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
BA icon
276
Boeing
BA
$185B
$583K 0.04%
2,434
+665
+38% +$161K
NSC icon
277
Norfolk Southern
NSC
$75.1B
$583K 0.04%
2,198
– –
PLTR icon
278
Palantir
PLTR
$413B
$575K 0.04%
21,820
– –
LRGF icon
279
iShares US Equity Factor ETF
LRGF
$3.71B
$549K 0.04%
12,818
+1,611
+14% +$68.1K
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$546K 0.04%
6,116
– –
EEMV icon
281
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$543K 0.04%
8,456
-300
-3% -$19.1K
FENY icon
282
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$542K 0.04%
36,755
-15
-0% -$212
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$126B
$542K 0.04%
2,688
-723
-21% -$151K
D icon
284
Dominion Energy
D
$59.3B
$540K 0.04%
7,340
– –
CERN
285
DELISTED
Cerner Corp
CERN
$540K 0.04%
6,903
-250
-3% -$19.2K
EXPD icon
286
Expeditors International
EXPD
$23.2B
$529K 0.04%
4,175
– –
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$528K 0.04%
4,193
+200
+5% +$24.5K
CI icon
288
Cigna
CI
$74.6B
$527K 0.04%
2,225
– –
ESGR
289
DELISTED
Enstar Group
ESGR
$526K 0.04%
2,200
– –
NOW icon
290
ServiceNow
NOW
$129B
$519K 0.04%
4,720
+530
+13% +$53.7K
NXPI icon
291
NXP Semiconductors
NXPI
$60.4B
$519K 0.04%
2,523
-225
-8% -$45.1K
DFAU icon
292
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$513K 0.04%
16,987
+2,215
+15% +$65.5K
ADI icon
293
Analog Devices
ADI
$190B
$507K 0.04%
2,947
+80
+3% +$12.8K
AEP icon
294
American Electric Power
AEP
$68.4B
$501K 0.04%
5,924
– –
TRV icon
295
Travelers Companies
TRV
$80.2B
$498K 0.04%
3,326
– –
ISCB icon
296
iShares Morningstar Small-Cap ETF
ISCB
$292M
$493K 0.04%
8,400
-300
-3% -$17.4K
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$493K 0.04%
6,702
-1,081
-14% -$78.1K
WFC icon
298
Wells Fargo
WFC
$264B
$492K 0.04%
10,862
-500
-4% -$22.3K
XEL icon
299
Xcel Energy
XEL
$48.8B
$491K 0.04%
7,458
+630
+9% +$43.9K
VOE icon
300
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$483K 0.04%
3,439
+989
+40% +$140K
10 11
12
13 14

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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.