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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
+7.78%
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
$1.31B
AUM Growth
+$85.2M
Cap. Flow
-$1.1M
Cap. Flow %
-0.08%
Top 10 Hldgs %
33.11%
Holding
429
New
21
Increased
150
Reduced
159
Closed
7

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$2.66M
2
TDY icon
Teledyne Technologies
TDY
+$1.7M
3
OGN icon
Organon & Co
OGN
+$1.64M
4
TEX icon
Terex
TEX
+$1.23M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
ZM icon
Zoom
ZM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 13.39%
3 Industrials 12.37%
4 Financials 11.6%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
351
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$334K 0.03%
33,550
-1,600
-5% -$15.7K
YETI icon
352
Yeti Holdings
YETI
$3.95B
$331K 0.03%
3,600
– –
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$324K 0.02%
2,859
– –
AB icon
354
AllianceBernstein
AB
$3.47B
$321K 0.02%
6,900
– –
DCI icon
355
Donaldson
DCI
$11.4B
$314K 0.02%
4,950
– –
LSI
356
DELISTED
Life Storage, Inc.
LSI
$314K 0.02%
2,925
– –
HDV
357
iShares Core High Dividend ETF
HDV
$14.8B
$312K 0.02%
16,175
-500
-3% -$9.71K
NOC icon
358
Northrop Grumman
NOC
$81.2B
$311K 0.02%
856
-1
-0.1% -$360
GSY icon
359
Invesco Ultra Short Duration ETF
GSY
$3.88B
$310K 0.02%
6,147
– –
TDG icon
360
TransDigm Group
TDG
$67.7B
$307K 0.02%
474
– –
VLO icon
361
Valero Energy
VLO
$85.9B
$299K 0.02%
3,825
+875
+30% +$67.8K
ROK icon
362
Rockwell Automation
ROK
$49B
$297K 0.02%
1,039
– –
BNDX icon
363
Vanguard Total International Bond ETF
BNDX
$83.1B
$295K 0.02%
5,165
+563
+12% +$32.1K
FDN icon
364
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$294K 0.02%
1,200
– –
MGK icon
365
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$293K 0.02%
6,325
-200
-3% -$8.8K
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$293K 0.02%
7,990
+320
+4% +$11.7K
CLF icon
367
Cleveland-Cliffs
CLF
$6.99B
$291K 0.02%
+13,500
New +$266K
BBY icon
368
Best Buy
BBY
$17.3B
$287K 0.02%
2,500
-800
-24% -$93.4K
JEPI icon
369
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$282K 0.02%
+4,660
New +$277K
NG icon
370
NovaGold Resources
NG
$3.33B
$280K 0.02%
35,000
– –
B
371
Barrick Mining
B
$73.2B
$279K 0.02%
13,500
+1,000
+8% +$22.5K
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$279K 0.02%
3,993
– –
KRE icon
373
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$278K 0.02%
4,245
+950
+29% +$64.9K
CRSP icon
374
CRISPR Therapeutics
CRSP
$5.17B
$276K 0.02%
1,705
– –
APD icon
375
Air Products & Chemicals
APD
$67.6B
$274K 0.02%
951
– –
13 14
15
16 17

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Parsons Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Parsons Capital Management held 429 positions worth $1.31B, up 7% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q2 2021 filing shows 21 new, 150 increased, 159 reduced and 7 closed positions. Its largest new stake was SiriusXM: 42,443 shares worth $2.78M. The largest sale was Apple, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q2 2021 buy was SiriusXM: 42,443 shares worth $2.78M.
  • Parsons Capital Management added most to Terex in Q2 2021, an estimated $1.23M increase.
  • Parsons Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $4M.
  • Parsons Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $3.08M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q2 2021.
  • Parsons Capital Management opened 21 new positions and closed 7 in Q2 2021.
  • Parsons Capital Management's portfolio value rose 7% quarter-over-quarter to $1.31B.

Based on Parsons Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.