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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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$465K 0.04%
17,836
+48
+0.3% +$1.23K
RVTY icon
302
Revvity
RVTY
$12.8B
$456K 0.03%
2,955
– –
EMD
303
Western Asset Emerging Markets Debt Fund
EMD
$616M
$454K 0.03%
32,440
+12,700
+64% +$175K
EPS icon
304
WisdomTree US LargeCap Fund
EPS
$1.65B
$437K 0.03%
9,450
+120
+1% +$5.46K
SWK icon
305
Stanley Black & Decker
SWK
$15.7B
$434K 0.03%
2,115
– –
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$433K 0.03%
2,498
-167
-6% -$28.3K
YUMC icon
307
Yum China
YUMC
$16.3B
$430K 0.03%
6,497
+60
+0.9% +$3.83K
DHI icon
308
D.R. Horton
DHI
$42.3B
$426K 0.03%
4,718
– –
ELAN icon
309
Elanco Animal Health
ELAN
$11.1B
$424K 0.03%
12,209
-406
-3% -$13.4K
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$423K 0.03%
1,227
-35
-3% -$11.9K
YUM icon
311
Yum! Brands
YUM
$41.1B
$418K 0.03%
3,638
-342
-9% -$40.3K
VSGX icon
312
Vanguard ESG International Stock ETF
VSGX
$6.74B
$417K 0.03%
6,494
+1,879
+41% +$120K
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$416K 0.03%
10,303
-122
-1% -$4.85K
BND icon
314
Vanguard Total Bond Market
BND
$158B
$410K 0.03%
4,776
+2,316
+94% +$198K
ASIX icon
315
AdvanSix
ASIX
$444M
$403K 0.03%
13,500
– –
ISRG icon
316
Intuitive Surgical
ISRG
$134B
$403K 0.03%
1,314
– –
DD icon
317
DuPont de Nemours
DD
$19.2B
$400K 0.03%
4,113
– –
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$44.6B
$398K 0.03%
+4,849
New +$399K
AXU
319
DELISTED
Alexco Resource Corp
AXU
$398K 0.03%
159,000
– –
IETC icon
320
iShares US Tech Independence Focused ETF
IETC
$717M
$395K 0.03%
7,175
-200
-3% -$10.4K
PM icon
321
Philip Morris
PM
$295B
$395K 0.03%
3,988
-2
-0.1% -$192
EW icon
322
Edwards Lifesciences
EW
$51.7B
$391K 0.03%
3,777
+2
+0.1% +$189
DSI icon
323
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$390K 0.03%
4,708
+18
+0.4% +$1.45K
QDF icon
324
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$387K 0.03%
6,890
+270
+4% +$15K
AWF
325
AllianceBernstein Global High Income Fund
AWF
$872M
$386K 0.03%
30,876
+4,000
+15% +$48.5K
11 12
13
14 15

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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.