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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
NKE icon
26
Nike
NKE
$62.3B
$9.31M 0.71%
60,291
-840
-1% -$113K
NEE icon
27
NextEra Energy
NEE
$176B
$9.21M 0.7%
125,645
-15,293
-11% -$1.15M
V icon
28
Visa
V
$692B
$9.19M 0.7%
39,306
-295
-0.7% -$67.4K
INTC icon
29
Intel
INTC
$503B
$9.06M 0.69%
161,467
-2,809
-2% -$165K
ABBV icon
30
AbbVie
ABBV
$431B
$9.02M 0.69%
80,103
+455
+0.6% +$51.2K
PYPL icon
31
PayPal
PYPL
$51.1B
$8.51M 0.65%
29,182
-359
-1% -$94.8K
ORCL icon
32
Oracle
ORCL
$413B
$8.42M 0.64%
108,214
-916
-0.8% -$71.7K
PEP icon
33
PepsiCo
PEP
$189B
$7.57M 0.58%
51,089
+308
+0.6% +$44.9K
CAT icon
34
Caterpillar
CAT
$394B
$7.55M 0.58%
34,695
-115
-0.3% -$26.6K
VZ icon
35
Verizon
VZ
$195B
$7.52M 0.58%
134,164
+2,645
+2% +$152K
MRK icon
36
Merck
MRK
$317B
$7.48M 0.57%
96,127
-4,716
-5% -$351K
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$7.39M 0.57%
110,563
-1,094
-1% -$71.3K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.22M 0.55%
87,323
+3,530
+4% +$292K
CVX icon
39
Chevron
CVX
$371B
$6.97M 0.53%
66,555
+1,615
+2% +$170K
BX icon
40
Blackstone
BX
$107B
$6.82M 0.52%
70,250
+30
+0% +$2.66K
LLY icon
41
Eli Lilly
LLY
$1.06T
$6.82M 0.52%
29,733
+26
+0.1% +$5.22K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$6.62M 0.51%
52,800
-620
-1% -$73.9K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.59M 0.5%
127,903
+10,951
+9% +$565K
ACN icon
44
Accenture
ACN
$105B
$6.44M 0.49%
21,838
-457
-2% -$131K
MA icon
45
Mastercard
MA
$505B
$6.3M 0.48%
17,263
-223
-1% -$82.9K
PFE icon
46
Pfizer
PFE
$149B
$6.08M 0.47%
155,381
-5,151
-3% -$200K
CSCO icon
47
Cisco
CSCO
$476B
$5.88M 0.45%
110,841
-975
-0.9% -$51.3K
INTU icon
48
Intuit
INTU
$88.1B
$5.53M 0.42%
11,289
-422
-4% -$183K
AMGN icon
49
Amgen
AMGN
$219B
$5.48M 0.42%
22,492
-65
-0.3% -$16K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.4M 0.41%
100,495
+8,765
+10% +$473K
1
2
3 4 5

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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.