We are live on ! Find out more
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
F icon
301
Ford
F
$55.7B
$492K 0.04%
34,749
+9,300
+37% +$127K
CERN
302
DELISTED
Cerner Corp
CERN
$487K 0.04%
6,903
– –
XEL icon
303
Xcel Energy
XEL
$48.8B
$485K 0.04%
7,757
+299
+4% +$20.2K
GDXJ icon
304
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$478K 0.04%
12,480
-50
-0.4% -$2.15K
ISCB icon
305
iShares Morningstar Small-Cap ETF
ISCB
$292M
$471K 0.04%
8,400
– –
CTAS icon
306
Cintas
CTAS
$81.3B
$467K 0.04%
4,912
+2,540
+107% +$248K
AEP icon
307
American Electric Power
AEP
$68.4B
$461K 0.04%
5,673
-251
-4% -$21.9K
IWM icon
308
iShares Russell 2000 ETF
IWM
$81.9B
$460K 0.04%
2,102
+1,190
+130% +$264K
FDX icon
309
FedEx
FDX
$75.4B
$455K 0.04%
2,074
+19
+0.9% +$5.16K
SCHA icon
310
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$453K 0.04%
18,084
+248
+1% +$6.3K
YUM icon
311
Yum! Brands
YUM
$41.1B
$451K 0.04%
3,684
+46
+1% +$5.84K
FCX icon
312
Freeport-McMoran
FCX
$97.5B
$442K 0.03%
13,594
-11,500
-46% -$405K
ISRG icon
313
Intuitive Surgical
ISRG
$134B
$435K 0.03%
1,314
– –
EPS icon
314
WisdomTree US LargeCap Fund
EPS
$1.65B
$434K 0.03%
9,435
-15
-0.2% -$711
EW icon
315
Edwards Lifesciences
EW
$51.7B
$427K 0.03%
3,769
-8
-0.2% -$913
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$57.5B
$419K 0.03%
+5,351
New +$429K
PTON icon
317
Peloton Interactive
PTON
$2.49B
$419K 0.03%
4,815
-170
-3% -$18.8K
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$416K 0.03%
9,331
-972
-9% -$39.2K
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$415K 0.03%
1,227
– –
IETC icon
320
iShares US Tech Independence Focused ETF
IETC
$717M
$415K 0.03%
7,445
+270
+4% +$15.5K
CI icon
321
Cigna
CI
$74.6B
$405K 0.03%
2,025
-200
-9% -$43.5K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$405K 0.03%
6,553
+796
+14% +$50.7K
MTUM icon
323
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$403K 0.03%
2,294
-204
-8% -$36.3K
WSO icon
324
Watsco Inc
WSO
$13.6B
$399K 0.03%
1,507
+775
+106% +$217K
DVY icon
325
iShares Select Dividend ETF
DVY
$23.6B
$394K 0.03%
3,437
+1,444
+72% +$169K
11 12
13
14 15

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.