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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.98M 0.41%
53,503
-1,379
-3% -$131K
MBB icon
52
iShares MBS ETF
MBB
$39.1B
$4.92M 0.4%
45,379
+10,390
+30% +$1.14M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.81M 0.39%
92,352
-68
-0.1% -$3.62K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.79M 0.39%
86,552
-884
-1% -$48K
CMI icon
55
Cummins
CMI
$88.7B
$4.79M 0.39%
18,478
-71
-0.4% -$17.7K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.78M 0.39%
91,730
+3,965
+5% +$198K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.66M 0.38%
42,969
+952
+2% +$99.7K
ROP icon
58
Roper Technologies
ROP
$39.8B
$4.63M 0.38%
11,490
+375
+3% +$151K
ADP icon
59
Automatic Data Processing
ADP
$108B
$4.62M 0.38%
24,485
+3
+0% +$521
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.61M 0.38%
147,074
+15,809
+12% +$496K
LOW icon
61
Lowe's Companies
LOW
$125B
$4.49M 0.37%
23,595
-1,110
-4% -$190K
INTU icon
62
Intuit
INTU
$89B
$4.49M 0.37%
11,711
-609
-5% -$234K
XNTK icon
63
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$4.48M 0.37%
30,962
-65
-0.2% -$9.61K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.36M 0.36%
65,586
-800
-1% -$52.8K
TSLA icon
65
Tesla
TSLA
$1.3T
$4.32M 0.35%
19,422
-84
-0.4% -$21.1K
IBM icon
66
IBM
IBM
$224B
$4.3M 0.35%
33,752
+1,126
+3% +$135K
MCD icon
67
McDonald's
MCD
$195B
$4.29M 0.35%
19,145
-10
-0.1% -$2.14K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$4.14M 0.34%
70,738
+655
+0.9% +$37K
XIFR
69
XPLR Infrastructure LP
XIFR
$1.08B
$4.08M 0.33%
56,043
+365
+0.7% +$28.1K
RTX icon
70
RTX Corp
RTX
$301B
$4.07M 0.33%
52,669
+40
+0.1% +$2.92K
EMR icon
71
Emerson Electric
EMR
$88.3B
$4.07M 0.33%
45,046
+1,936
+4% +$167K
BR icon
72
Broadridge
BR
$19B
$3.99M 0.33%
26,060
-764
-3% -$113K
PSLV icon
73
Sprott Physical Silver Trust
PSLV
$13.2B
$3.82M 0.31%
434,666
-1,100
-0.3% -$10.4K
IQV icon
74
IQVIA
IQV
$39.3B
$3.69M 0.3%
19,099
-610
-3% -$115K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.65M 0.3%
60,191
-814
-1% -$49.5K
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.