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
+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
AB icon
351
AllianceBernstein
AB
$3.45B
$276K 0.02%
6,900
– –
ROK icon
352
Rockwell Automation
ROK
$48.3B
$276K 0.02%
1,039
– –
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$273K 0.02%
3,993
-87
-2% -$5.72K
CLX icon
354
Clorox
CLX
$13B
$272K 0.02%
1,412
-7,353
-84% -$1.42M
ASHR icon
355
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$270K 0.02%
7,000
– –
MGK icon
356
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$270K 0.02%
6,525
-250
-4% -$10.3K
TRAK icon
357
ReposiTrak
TRAK
$153M
$269K 0.02%
44,075
– –
APD icon
358
Air Products & Chemicals
APD
$68.6B
$268K 0.02%
951
– –
BNDX icon
359
Vanguard Total International Bond ETF
BNDX
$82.8B
$263K 0.02%
+4,602
New +$266K
UBER icon
360
Uber
UBER
$159B
$263K 0.02%
+4,827
New +$269K
FDN icon
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$262K 0.02%
1,200
– –
EMD
362
Western Asset Emerging Markets Debt Fund
EMD
$611M
$261K 0.02%
+19,740
New +$266K
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$59B
$261K 0.02%
7,670
– –
YETI icon
364
Yeti Holdings
YETI
$3.99B
$260K 0.02%
+3,600
New +$256K
VTEB icon
365
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$256K 0.02%
4,685
+800
+21% +$44K
LSI
366
DELISTED
Life Storage, Inc.
LSI
$251K 0.02%
2,925
– –
FSTX
367
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$250K 0.02%
23,129
– –
B
368
Barrick Mining
B
$68.5B
$248K 0.02%
+12,500
New +$269K
ED icon
369
Consolidated Edison
ED
$39.3B
$247K 0.02%
3,298
-101
-3% -$7.11K
SCHX icon
370
Schwab US Large- Cap ETF
SCHX
$74.6B
$244K 0.02%
15,216
-5,850
-28% -$91.7K
F icon
371
Ford
F
$55.8B
$243K 0.02%
19,849
-1,500
-7% -$17.2K
DVY icon
372
iShares Select Dividend ETF
DVY
$23.6B
$241K 0.02%
2,108
-154
-7% -$16.3K
MKL icon
373
Markel Group
MKL
$22.8B
$239K 0.02%
210
– –
DOV icon
374
Dover
DOV
$28.3B
$238K 0.02%
+1,737
New +$221K
AMAT icon
375
Applied Materials
AMAT
$415B
$234K 0.02%
+1,750
New +$193K
13 14
15
16 17

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 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.