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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
+12.09%
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
$1.16B
AUM Growth
+$136M
Cap. Flow
+$27.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.36%
Holding
381
New
31
Increased
119
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$6.27M
2
MBB icon
iShares MBS ETF
MBB
+$3.85M
3
MDT icon
Medtronic
MDT
+$3.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.69M
5
VRT icon
Vertiv
VRT
+$2.53M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.22M
2
AMT icon
American Tower
AMT
+$1.06M
3
AAPL icon
Apple
AAPL
+$867K
4
WELL icon
Welltower
WELL
+$832K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$750K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 13.61%
3 Industrials 11.8%
4 Financials 10.77%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTX
351
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$228K 0.02%
23,129
+8,528
+58% +$55.8K
NIE
352
Virtus Equity & Convertible Income Fund
NIE
$736M
$226K 0.02%
+8,000
New +$211K
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$59B
$226K 0.02%
+7,670
New +$205K
KHC icon
354
Kraft Heinz
KHC
$29.6B
$224K 0.02%
+6,449
New +$209K
MRSH
355
Marsh
MRSH
$91B
$222K 0.02%
1,896
– –
BND icon
356
Vanguard Total Bond Market
BND
$161B
$218K 0.02%
2,470
– –
DVY icon
357
iShares Select Dividend ETF
DVY
$23.6B
$218K 0.02%
2,262
-355
-14% -$32.2K
MKL icon
358
Markel Group
MKL
$22.8B
$217K 0.02%
210
– –
VTEB icon
359
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$214K 0.02%
+3,885
New +$212K
QCLN icon
360
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$211K 0.02%
+3,000
New +$171K
TRAK icon
361
ReposiTrak
TRAK
$153M
$211K 0.02%
44,075
-1,500
-3% -$7.27K
CTAS icon
362
Cintas
CTAS
$81.1B
$210K 0.02%
2,372
-268
-10% -$23.3K
PLD icon
363
Prologis
PLD
$132B
$210K 0.02%
2,105
– –
SEDG icon
364
SolarEdge
SEDG
$1.98B
$207K 0.02%
+650
New +$180K
FQAL icon
365
Fidelity Quality Factor ETF
FQAL
$1.46B
$206K 0.02%
+4,789
New +$197K
IVW icon
366
iShares S&P 500 Growth ETF
IVW
$77.4B
$200K 0.02%
+3,132
New +$190K
F icon
367
Ford
F
$55.8B
$188K 0.02%
21,349
– –
BRKL
368
DELISTED
Brookline Bancorp
BRKL
$174K 0.02%
14,451
– –
GRDX
369
GridAI Technologies Corp
GRDX
$21.1M
$163K 0.01%
1
– –
AG icon
370
First Majestic Silver
AG
$9.29B
$134K 0.01%
10,000
– –
JPS
371
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$125K 0.01%
+12,800
New +$118K
JNCE
372
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$76K 0.01%
10,816
– –
BMY.RT
373
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$56K ﹤0.01%
81,825
-88,092
-52% -$188K
VSTM icon
374
Verastem
VSTM
$615M
$27K ﹤0.01%
1,065
– –
CFMS
375
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
400
– –
12 13 14
15
16

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Parsons Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Parsons Capital Management held 381 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management's Q4 2020 filing shows 31 new, 119 increased, 155 reduced and 6 closed positions. Its largest new stake was MiMedx Group: 871,487 shares worth $7.91M. The largest sale was Dunkin' Brands Group, Inc., an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q4 2020 buy was MiMedx Group: 871,487 shares worth $7.91M.
  • Parsons Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $2.69M increase.
  • Parsons Capital Management's biggest Q4 2020 reduction was American Tower, cutting an estimated $1.06M.
  • Parsons Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $3.22M.
  • Parsons Capital Management's ten largest holdings make up 34% of its $1.16B portfolio in Q4 2020.
  • Parsons Capital Management opened 31 new positions and closed 6 in Q4 2020.
  • Parsons Capital Management's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Parsons Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.