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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
SLF icon
326
Sun Life Financial
SLF
$45.4B
$337K 0.03%
6,667
– –
FCX icon
327
Freeport-McMoran
FCX
$97.5B
$336K 0.03%
+10,194
New +$331K
ALLE icon
328
Allegion
ALLE
$14.1B
$331K 0.03%
2,632
-50
-2% -$5.77K
VOE icon
329
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$330K 0.03%
+2,450
New +$314K
ATVI
330
DELISTED
Activision Blizzard
ATVI
$330K 0.03%
3,548
-125
-3% -$11.8K
WORK
331
DELISTED
Slack Technologies, Inc.
WORK
$329K 0.03%
8,100
-500
-6% -$20.9K
AKAM icon
332
Akamai
AKAM
$17.1B
$327K 0.03%
3,207
– –
AXP icon
333
American Express
AXP
$228B
$325K 0.03%
2,300
– –
CFG icon
334
Citizens Financial Group
CFG
$30.5B
$324K 0.03%
7,336
-200
-3% -$8.32K
ISRG icon
335
Intuitive Surgical
ISRG
$135B
$324K 0.03%
1,314
– –
WPC icon
336
W.P. Carey
WPC
$16B
$322K 0.03%
4,646
– –
AWF
337
AllianceBernstein Global High Income Fund
AWF
$874M
$318K 0.03%
+26,876
New +$316K
EW icon
338
Edwards Lifesciences
EW
$52.7B
$316K 0.03%
3,775
+3
+0.1% +$254
HDV
339
iShares Core High Dividend ETF
HDV
$14.8B
$316K 0.03%
16,675
– –
WM icon
340
Waste Management
WM
$90.3B
$312K 0.03%
2,420
– –
GSY icon
341
Invesco Ultra Short Duration ETF
GSY
$3.88B
$310K 0.03%
6,147
-215
-3% -$10.9K
NG icon
342
NovaGold Resources
NG
$3.3B
$304K 0.02%
35,000
– –
CGNX icon
343
Cognex
CGNX
$10.9B
$296K 0.02%
3,567
+147
+4% +$12.2K
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$292K 0.02%
2,859
-25
-0.9% -$2.61K
DCI icon
345
Donaldson
DCI
$11.3B
$288K 0.02%
4,950
– –
VCR icon
346
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$286K 0.02%
969
-45
-4% -$13.1K
VSGX icon
347
Vanguard ESG International Stock ETF
VSGX
$6.74B
$283K 0.02%
4,615
+418
+10% +$25.8K
TDG icon
348
TransDigm Group
TDG
$67.1B
$279K 0.02%
474
– –
MTSC
349
DELISTED
MTS Systems Corp
MTSC
$279K 0.02%
4,800
-300
-6% -$17.6K
NOC icon
350
Northrop Grumman
NOC
$82B
$277K 0.02%
857
+1
+0.1% +$301
12 13
14
15 16

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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.