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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
-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
SBEV icon
376
Splash Beverage Group
SBEV
$2.54M
$287K 0.02%
895
+625
+231% +$282K
DOV icon
377
Dover
DOV
$28.4B
$286K 0.02%
1,837
+100
+6% +$16.6K
HYDB icon
378
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$286K 0.02%
5,523
+886
+19% +$45.9K
DCI icon
379
Donaldson
DCI
$11.3B
$284K 0.02%
4,950
– –
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$283K 0.02%
1,200
– –
DGRW icon
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$277K 0.02%
4,704
+1,235
+36% +$75.6K
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$275K 0.02%
3,993
– –
GSY icon
383
Invesco Ultra Short Duration ETF
GSY
$3.88B
$272K 0.02%
5,387
-760
-12% -$38.4K
ATVI
384
DELISTED
Activision Blizzard
ATVI
$269K 0.02%
3,481
-82
-2% -$6.85K
SCHX icon
385
Schwab US Large- Cap ETF
SCHX
$74.6B
$264K 0.02%
15,204
-12
-0.1% -$214
APD icon
386
Air Products & Chemicals
APD
$68.1B
$261K 0.02%
1,018
+67
+7% +$18.5K
B
387
Barrick Mining
B
$67.6B
$261K 0.02%
14,475
+975
+7% +$19.6K
INFL icon
388
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$257K 0.02%
8,796
+1,500
+21% +$44.8K
DFAE icon
389
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$254K 0.02%
9,317
+1,030
+12% +$29.1K
GRMN
390
Garmin
GRMN
$60.1B
$253K 0.02%
+1,625
New +$264K
VBK icon
391
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$253K 0.02%
902
– –
MKL icon
392
Markel Group
MKL
$23.2B
$251K 0.02%
210
– –
AMAT icon
393
Applied Materials
AMAT
$428B
$244K 0.02%
1,899
– –
BBY icon
394
Best Buy
BBY
$17.2B
$243K 0.02%
2,297
-203
-8% -$22.8K
NG icon
395
NovaGold Resources
NG
$3.35B
$241K 0.02%
35,000
– –
ED icon
396
Consolidated Edison
ED
$39.3B
$239K 0.02%
3,298
– –
AXU
397
DELISTED
Alexco Resource Corp
AXU
$239K 0.02%
159,000
– –
NIE
398
Virtus Equity & Convertible Income Fund
NIE
$734M
$236K 0.02%
8,000
– –
CLX icon
399
Clorox
CLX
$12.8B
$234K 0.02%
1,412
– –
IGSB icon
400
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$232K 0.02%
4,248
+50
+1% +$2.74K
14 15
16
17 18

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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.