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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
+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
VDE icon
401
Vanguard Energy ETF
VDE
$9.74B
$209K 0.02%
+2,750
New +$199K
CAH icon
402
Cardinal Health
CAH
$55.4B
$208K 0.02%
+3,651
New +$213K
HPF
403
John Hancock Preferred Income Fund II
HPF
$345M
$208K 0.02%
9,648
– –
QCLN icon
404
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$208K 0.02%
3,000
– –
DGRW icon
405
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$207K 0.02%
+3,469
New +$205K
STT icon
406
State Street
STT
$50.7B
$206K 0.02%
2,499
– –
JMST icon
407
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$204K 0.02%
+3,990
New +$204K
MU icon
408
Micron Technology
MU
$991B
$204K 0.02%
2,400
– –
ASHR icon
409
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$203K 0.02%
5,000
-2,000
-29% -$79.7K
SWKS icon
410
Skyworks Solutions
SWKS
$10.6B
$202K 0.02%
+1,052
New +$187K
SPHD icon
411
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$200K 0.02%
+4,526
New +$202K
FSTX
412
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$199K 0.02%
23,129
– –
SOFI icon
413
SoFi Technologies
SOFI
$23.7B
$192K 0.01%
10,000
– –
SQQQ icon
414
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$163K 0.01%
143
+1
+0.7% +$1.37K
VTRS icon
415
Viatris
VTRS
$18.9B
$161K 0.01%
11,287
-12,973
-53% -$188K
BRKL
416
DELISTED
Brookline Bancorp
BRKL
$160K 0.01%
10,676
-3,775
-26% -$60.4K
SBEV icon
417
Splash Beverage Group
SBEV
$2.72M
$157K 0.01%
+270
New +$148K
GRDX
418
GridAI Technologies Corp
GRDX
$19.2M
$138K 0.01%
1
– –
DVLT
419
Datavault AI
DVLT
$263M
$132K 0.01%
2
– –
ACXP icon
420
Acurx Pharmaceuticals
ACXP
$6.62M
$96K 0.01%
+750
New +$100K
VSTM icon
421
Verastem
VSTM
$610M
$72K 0.01%
1,482
– –
CFMS
422
DELISTED
Conformis, Inc. Common Stock
CFMS
$12K ﹤0.01%
400
– –
CTVA icon
423
Corteva
CTVA
$51.3B
– –
-4,485
Closed -$209K
MAS icon
424
Masco
MAS
$15.3B
– –
-3,335
Closed -$200K
MO icon
425
Altria Group
MO
$114B
– –
-8,786
Closed -$449K
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.