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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
VLO icon
351
Valero Energy
VLO
$90.3B
$342K 0.03%
4,849
+1,024
+27% +$68.2K
PM icon
352
Philip Morris
PM
$290B
$341K 0.03%
3,602
-386
-10% -$38.8K
DLTR icon
353
Dollar Tree
DLTR
$25B
$340K 0.03%
3,551
– –
BNDX icon
354
Vanguard Total International Bond ETF
BNDX
$82.8B
$338K 0.03%
5,941
+776
+15% +$44.7K
JEPI icon
355
JPMorgan Equity Premium Income ETF
JEPI
$46B
$338K 0.03%
5,665
+1,005
+22% +$61.8K
LRCX icon
356
Lam Research
LRCX
$385B
$336K 0.03%
5,910
– –
LSI
357
DELISTED
Life Storage, Inc.
LSI
$336K 0.03%
2,925
– –
AKAM icon
358
Akamai
AKAM
$17B
$335K 0.03%
3,207
– –
ALLE icon
359
Allegion
ALLE
$14.1B
$332K 0.03%
2,514
-50
-2% -$6.95K
JPS
360
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$329K 0.03%
33,550
– –
KRE icon
361
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$328K 0.03%
4,845
+600
+14% +$38.6K
SLV icon
362
iShares Silver Trust
SLV
$31.7B
$322K 0.03%
15,700
– –
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$320K 0.03%
2,859
– –
SWK icon
364
Stanley Black & Decker
SWK
$15.4B
$318K 0.02%
1,815
-300
-14% -$58.5K
HDV
365
iShares Core High Dividend ETF
HDV
$14.9B
$314K 0.02%
16,675
+500
+3% +$9.68K
VCR icon
366
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$312K 0.02%
1,008
-61
-6% -$19.4K
NOC icon
367
Northrop Grumman
NOC
$82.4B
$309K 0.02%
857
+1
+0.1% +$361
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$309K 0.02%
8,240
+250
+3% +$9.35K
YETI icon
369
Yeti Holdings
YETI
$3.94B
$308K 0.02%
3,600
– –
JMST icon
370
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$306K 0.02%
5,990
+2,000
+50% +$102K
ROK icon
371
Rockwell Automation
ROK
$48.7B
$306K 0.02%
1,039
– –
MGK icon
372
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$301K 0.02%
6,400
+75
+1% +$3.63K
FDS icon
373
Factset
FDS
$10.2B
$296K 0.02%
750
– –
TDG icon
374
TransDigm Group
TDG
$67.5B
$296K 0.02%
474
– –
MRSH
375
Marsh
MRSH
$91B
$287K 0.02%
1,896
– –
13 14
15
16 17

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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.