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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
LRCX icon
301
Lam Research
LRCX
$388B
$411K 0.03%
6,910
– –
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.03%
10,425
-231
-2% -$9.3K
DLTR icon
303
Dollar Tree
DLTR
$24.8B
$406K 0.03%
3,551
– –
EPS icon
304
WisdomTree US LargeCap Fund
EPS
$1.65B
$404K 0.03%
9,330
+265
+3% +$11K
DD icon
305
DuPont de Nemours
DD
$19.2B
$399K 0.03%
4,113
-19
-0.5% -$1.82K
AXU
306
DELISTED
Alexco Resource Corp
AXU
$399K 0.03%
159,000
– –
NET icon
307
Cloudflare
NET
$107B
$397K 0.03%
5,648
-1,875
-25% -$145K
ES icon
308
Eversource Energy
ES
$26.7B
$381K 0.03%
4,397
– –
YUMC icon
309
Yum China
YUMC
$16.4B
$381K 0.03%
6,437
+95
+1% +$5.68K
DOW icon
310
Dow Inc
DOW
$21.6B
$380K 0.03%
5,950
– –
BBY icon
311
Best Buy
BBY
$17.3B
$379K 0.03%
3,300
– –
RVTY icon
312
Revvity
RVTY
$12.9B
$379K 0.03%
2,955
-45
-2% -$6.23K
ELAN icon
313
Elanco Animal Health
ELAN
$10.8B
$372K 0.03%
12,615
-921
-7% -$28.3K
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$368K 0.03%
3,022
-125
-4% -$14.8K
ASIX icon
315
AdvanSix
ASIX
$433M
$362K 0.03%
+13,500
New +$345K
DSI icon
316
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$358K 0.03%
4,690
+10
+0.2% +$740
IETC icon
317
iShares US Tech Independence Focused ETF
IETC
$722M
$358K 0.03%
7,375
+20
+0.3% +$969
SLV icon
318
iShares Silver Trust
SLV
$31.1B
$356K 0.03%
15,700
+2,700
+21% +$65.7K
PM icon
319
Philip Morris
PM
$290B
$354K 0.03%
3,990
-67
-2% -$5.69K
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$353K 0.03%
+5,480
New +$361K
QDF icon
321
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$353K 0.03%
6,620
-160
-2% -$8.21K
GILD icon
322
Gilead Sciences
GILD
$164B
$352K 0.03%
5,442
-346
-6% -$22.3K
IR icon
323
Ingersoll Rand
IR
$33.7B
$345K 0.03%
7,019
– –
JPS
324
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$342K 0.03%
35,150
+22,350
+175% +$211K
VTRS icon
325
Viatris
VTRS
$18.7B
$339K 0.03%
24,260
-928
-4% -$15.1K
11 12
13
14 15

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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.