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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
+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
SQQQ icon
376
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$232K 0.02%
+142
New +$245K
FDS icon
377
Factset
FDS
$10.2B
$231K 0.02%
750
– –
MRSH
378
Marsh
MRSH
$91.3B
$231K 0.02%
1,896
– –
IGSB icon
379
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$230K 0.02%
4,198
-300
-7% -$16.5K
MRNA icon
380
Moderna
MRNA
$23.6B
$229K 0.02%
+1,750
New +$254K
BHP icon
381
BHP
BHP
$230B
$227K 0.02%
+3,660
New +$236K
PLUG icon
382
Plug Power
PLUG
$2.93B
$226K 0.02%
+6,300
New +$325K
TEX icon
383
Terex
TEX
$7.64B
$226K 0.02%
+4,900
New +$201K
GRDX
384
GridAI Technologies Corp
GRDX
$19.2M
$225K 0.02%
1
– –
NIE
385
Virtus Equity & Convertible Income Fund
NIE
$735M
$224K 0.02%
8,000
– –
HYDB icon
386
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$222K 0.02%
+4,325
New +$222K
KRE icon
387
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$219K 0.02%
+3,295
New +$206K
VRSK icon
388
Verisk Analytics
VRSK
$23.8B
$219K 0.02%
1,237
– –
XBI icon
389
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$219K 0.02%
+1,615
New +$242K
BRKL
390
DELISTED
Brookline Bancorp
BRKL
$217K 0.02%
14,451
– –
MU icon
391
Micron Technology
MU
$984B
$212K 0.02%
+2,400
New +$204K
VLO icon
392
Valero Energy
VLO
$89.7B
$211K 0.02%
+2,950
New +$200K
STT icon
393
State Street
STT
$51.1B
$210K 0.02%
+2,499
New +$194K
CTVA icon
394
Corteva
CTVA
$51.6B
$209K 0.02%
+4,485
New +$198K
DFAE icon
395
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$209K 0.02%
+7,433
New +$211K
BND icon
396
Vanguard Total Bond Market
BND
$161B
$208K 0.02%
2,460
-10
-0.4% -$862
CRSP icon
397
CRISPR Therapeutics
CRSP
$5.23B
$208K 0.02%
1,705
– –
QCLN icon
398
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$620M
$206K 0.02%
3,000
– –
CTAS icon
399
Cintas
CTAS
$81B
$202K 0.02%
2,372
– –
HPF
400
John Hancock Preferred Income Fund II
HPF
$344M
$201K 0.02%
+9,648
New +$183K
13 14 15
16
17

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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.