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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
+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
ABBV icon
26
AbbVie
ABBV
$435B
$8.62M 0.71%
79,648
+5,712
+8% +$611K
MDXG icon
27
MiMedx Group
MDXG
$633M
$8.46M 0.69%
821,487
-50,000
-6% -$483K
V icon
28
Visa
V
$677B
$8.38M 0.69%
39,601
+452
+1% +$95.1K
CRM icon
29
Salesforce
CRM
$158B
$8.23M 0.67%
38,850
-215
-0.6% -$47.9K
NKE icon
30
Nike
NKE
$61.9B
$8.12M 0.66%
61,131
-458
-0.7% -$63.7K
CAT icon
31
Caterpillar
CAT
$387B
$8.07M 0.66%
34,810
-25
-0.1% -$5.17K
ORCL icon
32
Oracle
ORCL
$423B
$7.66M 0.63%
109,130
-932
-0.8% -$60.3K
VZ icon
33
Verizon
VZ
$196B
$7.65M 0.63%
131,519
+294
+0.2% +$16.6K
MRK icon
34
Merck
MRK
$318B
$7.42M 0.61%
100,843
-340
-0.3% -$25.1K
PEP icon
35
PepsiCo
PEP
$190B
$7.18M 0.59%
50,781
+172
+0.3% +$23.6K
PYPL icon
36
PayPal
PYPL
$50.5B
$7.17M 0.59%
29,541
-1,550
-5% -$391K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$7.05M 0.58%
111,657
-465
-0.4% -$28.9K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.91M 0.57%
83,793
+1,718
+2% +$142K
CVX icon
39
Chevron
CVX
$366B
$6.8M 0.56%
64,940
+251
+0.4% +$24.5K
MA icon
40
Mastercard
MA
$493B
$6.23M 0.51%
17,486
-338
-2% -$118K
ACN icon
41
Accenture
ACN
$108B
$6.16M 0.5%
22,295
-547
-2% -$141K
PFE icon
42
Pfizer
PFE
$153B
$5.82M 0.48%
160,532
-713
-0.4% -$25.3K
CSCO icon
43
Cisco
CSCO
$479B
$5.78M 0.47%
111,816
-758
-0.7% -$35.6K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.74M 0.47%
116,952
-2,211
-2% -$108K
AMGN icon
45
Amgen
AMGN
$222B
$5.61M 0.46%
22,557
+10
+0% +$2.39K
LLY icon
46
Eli Lilly
LLY
$1.06T
$5.55M 0.45%
29,707
+195
+0.7% +$38.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$5.53M 0.45%
53,420
-720
-1% -$71.4K
BX icon
48
Blackstone
BX
$110B
$5.23M 0.43%
70,220
-25
-0% -$1.73K
CSX icon
49
CSX Corp
CSX
$93.1B
$5.18M 0.42%
161,079
– –
GLD icon
50
SPDR Gold Trust
GLD
$142B
$5.15M 0.42%
32,168
+76
+0.2% +$12.8K
1
2
3 4 5

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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.