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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
AMAT icon
376
Applied Materials
AMAT
$428B
$270K 0.02%
1,899
+149
+9% +$20K
MRSH
377
Marsh
MRSH
$91.5B
$267K 0.02%
1,896
– –
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$74.5B
$264K 0.02%
15,216
– –
DOV icon
379
Dover
DOV
$28.4B
$262K 0.02%
1,737
– –
VBK icon
380
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$261K 0.02%
902
+172
+24% +$48.1K
CLX icon
381
Clorox
CLX
$12.7B
$254K 0.02%
1,412
– –
FDS icon
382
Factset
FDS
$10.2B
$252K 0.02%
750
– –
MKL icon
383
Markel Group
MKL
$23.2B
$249K 0.02%
210
– –
DFAE icon
384
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$246K 0.02%
8,287
+854
+11% +$24.8K
HYDB icon
385
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$242K 0.02%
4,637
+312
+7% +$16.1K
NIE
386
Virtus Equity & Convertible Income Fund
NIE
$732M
$242K 0.02%
8,000
– –
TRAK icon
387
ReposiTrak
TRAK
$159M
$242K 0.02%
43,875
-200
-0.5% -$1.14K
UBER icon
388
Uber
UBER
$153B
$242K 0.02%
4,827
– –
ED icon
389
Consolidated Edison
ED
$39.9B
$237K 0.02%
3,298
– –
BHP icon
390
BHP
BHP
$230B
$232K 0.02%
3,576
-84
-2% -$5.55K
DVY icon
391
iShares Select Dividend ETF
DVY
$23.6B
$232K 0.02%
1,993
-115
-5% -$13.7K
IGSB icon
392
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$230K 0.02%
4,198
– –
CTAS icon
393
Cintas
CTAS
$81.3B
$227K 0.02%
2,372
– –
INFL icon
394
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$219K 0.02%
+7,296
New +$215K
PLUG icon
395
Plug Power
PLUG
$3.04B
$215K 0.02%
6,300
– –
IVW icon
396
iShares S&P 500 Growth ETF
IVW
$77.6B
$214K 0.02%
+2,940
New +$203K
FQAL icon
397
Fidelity Quality Factor ETF
FQAL
$1.46B
$210K 0.02%
+4,245
New +$203K
WSO icon
398
Watsco Inc
WSO
$13.6B
$210K 0.02%
+732
New +$210K
XBI icon
399
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$210K 0.02%
1,550
-65
-4% -$8.55K
IWM icon
400
iShares Russell 2000 ETF
IWM
$83B
$209K 0.02%
912
– –
14 15
16
17 18

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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.