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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
-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
NEE icon
26
NextEra Energy
NEE
$177B
$9.01M 0.7%
114,796
-10,849
-9% -$875K
NKE icon
27
Nike
NKE
$61.9B
$8.98M 0.7%
61,863
+1,572
+3% +$256K
ABBV icon
28
AbbVie
ABBV
$435B
$8.91M 0.7%
82,649
+2,546
+3% +$291K
V icon
29
Visa
V
$677B
$8.83M 0.69%
39,624
+318
+0.8% +$74.6K
INTC icon
30
Intel
INTC
$513B
$8.81M 0.69%
165,408
+3,941
+2% +$214K
BX icon
31
Blackstone
BX
$110B
$8.14M 0.64%
69,955
-295
-0.4% -$34.2K
PEP icon
32
PepsiCo
PEP
$190B
$8.01M 0.63%
53,253
+2,164
+4% +$335K
VZ icon
33
Verizon
VZ
$196B
$7.27M 0.57%
134,562
+398
+0.3% +$22K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.2M 0.56%
87,372
+49
+0.1% +$4.05K
CVX icon
35
Chevron
CVX
$366B
$7.17M 0.56%
70,681
+4,126
+6% +$412K
PYPL icon
36
PayPal
PYPL
$50.5B
$7.14M 0.56%
27,455
-1,727
-6% -$490K
MRK icon
37
Merck
MRK
$318B
$7.09M 0.55%
94,427
-1,700
-2% -$129K
PFE icon
38
Pfizer
PFE
$153B
$7M 0.55%
162,711
+7,330
+5% +$325K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$6.97M 0.55%
117,884
+7,321
+7% +$482K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$6.88M 0.54%
51,600
-1,200
-2% -$165K
CAT icon
41
Caterpillar
CAT
$387B
$6.82M 0.53%
35,503
+808
+2% +$168K
ACN icon
42
Accenture
ACN
$108B
$6.75M 0.53%
21,090
-748
-3% -$243K
LLY icon
43
Eli Lilly
LLY
$1.06T
$6.72M 0.53%
29,099
-634
-2% -$156K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.48M 0.51%
128,424
+521
+0.4% +$27.1K
CSCO icon
45
Cisco
CSCO
$479B
$6.05M 0.47%
111,127
+286
+0.3% +$16K
MA icon
46
Mastercard
MA
$493B
$5.94M 0.46%
17,080
-183
-1% -$66.5K
INTU icon
47
Intuit
INTU
$89B
$5.36M 0.42%
9,933
-1,356
-12% -$731K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$5.36M 0.42%
32,623
+202
+0.6% +$33.8K
MBB icon
49
iShares MBS ETF
MBB
$39.1B
$5.2M 0.41%
48,091
+1,447
+3% +$157K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.17M 0.4%
165,360
+3,815
+2% +$119K
1
2
3 4 5

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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.