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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
-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
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$392K 0.03%
5,328
-1,374
-21% -$105K
YUMC icon
327
Yum China
YUMC
$16.3B
$392K 0.03%
6,741
+244
+4% +$15K
DSI icon
328
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$391K 0.03%
4,693
-15
-0.3% -$1.28K
VSGX icon
329
Vanguard ESG International Stock ETF
VSGX
$6.76B
$390K 0.03%
6,314
-180
-3% -$11.5K
ELAN icon
330
Elanco Animal Health
ELAN
$11.1B
$389K 0.03%
12,188
-21
-0.2% -$705
QDF icon
331
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$383K 0.03%
6,890
– –
AWF
332
AllianceBernstein Global High Income Fund
AWF
$872M
$379K 0.03%
30,876
– –
DHI icon
333
D.R. Horton
DHI
$42.3B
$377K 0.03%
4,485
-233
-5% -$21.5K
AXP icon
334
American Express
AXP
$230B
$373K 0.03%
2,229
-46
-2% -$7.69K
CGNX icon
335
Cognex
CGNX
$11.3B
$367K 0.03%
4,570
+183
+4% +$15.7K
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$364K 0.03%
2,762
-85
-3% -$11.7K
WM icon
337
Waste Management
WM
$91B
$361K 0.03%
2,420
– –
GILD icon
338
Gilead Sciences
GILD
$165B
$359K 0.03%
5,144
-148
-3% -$10.4K
TM icon
339
Toyota
TM
$225B
$356K 0.03%
2,005
– –
BND icon
340
Vanguard Total Bond Market
BND
$161B
$355K 0.03%
4,154
-622
-13% -$53.7K
CFG icon
341
Citizens Financial Group
CFG
$30.6B
$355K 0.03%
7,566
+230
+3% +$10.1K
ES icon
342
Eversource Energy
ES
$27.2B
$355K 0.03%
4,341
-56
-1% -$4.86K
CLF icon
343
Cleveland-Cliffs
CLF
$6.99B
$352K 0.03%
17,750
+4,250
+31% +$96.9K
DD icon
344
DuPont de Nemours
DD
$19.2B
$351K 0.03%
4,113
– –
DOW icon
345
Dow Inc
DOW
$21.2B
$347K 0.03%
6,036
+12
+0.2% +$735
WPC icon
346
W.P. Carey
WPC
$16.4B
$347K 0.03%
4,850
– –
IR icon
347
Ingersoll Rand
IR
$33.7B
$346K 0.03%
6,857
-30
-0.4% -$1.53K
BSV icon
348
Vanguard Short-Term Bond ETF
BSV
$45.6B
$343K 0.03%
4,187
-662
-14% -$54.4K
SLF icon
349
Sun Life Financial
SLF
$45.4B
$343K 0.03%
6,667
– –
AB icon
350
AllianceBernstein
AB
$3.47B
$342K 0.03%
6,900
– –
12 13
14
15 16

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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.