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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
GLD icon
51
SPDR Gold Trust
GLD
$141B
$5.37M 0.41%
32,421
+253
+0.8% +$43K
ROP icon
52
Roper Technologies
ROP
$39.8B
$5.34M 0.41%
11,365
-125
-1% -$55.3K
POWW icon
53
Outdoor Holding Co
POWW
$247M
$5.27M 0.4%
538,650
-12,500
-2% -$88.9K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.18M 0.4%
95,381
+3,029
+3% +$161K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.17M 0.4%
54,397
+894
+2% +$84.1K
CSX icon
56
CSX Corp
CSX
$93.1B
$5.14M 0.39%
160,329
-750
-0.5% -$24.7K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.11M 0.39%
86,032
-520
-0.6% -$30.1K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.07M 0.39%
44,831
+1,862
+4% +$208K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.06M 0.39%
161,545
+14,471
+10% +$453K
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$5.05M 0.39%
46,644
+1,265
+3% +$137K
IBM icon
61
IBM
IBM
$224B
$5M 0.38%
35,670
+1,918
+6% +$262K
ADP icon
62
Automatic Data Processing
ADP
$108B
$4.82M 0.37%
24,287
-198
-0.8% -$38.5K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.77M 0.37%
64,628
-958
-1% -$67.1K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$4.53M 0.35%
226,400
-8,160
-3% -$131K
IQV icon
65
IQVIA
IQV
$39.3B
$4.53M 0.35%
18,676
-423
-2% -$97.7K
RTX icon
66
RTX Corp
RTX
$301B
$4.52M 0.35%
52,997
+328
+0.6% +$27.6K
CMI icon
67
Cummins
CMI
$88.7B
$4.48M 0.34%
18,380
-98
-0.5% -$25.1K
MCD icon
68
McDonald's
MCD
$195B
$4.44M 0.34%
19,223
+78
+0.4% +$18.2K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$4.44M 0.34%
71,103
+365
+0.5% +$22.5K
LOW icon
70
Lowe's Companies
LOW
$125B
$4.41M 0.34%
22,754
-841
-4% -$165K
EMR icon
71
Emerson Electric
EMR
$88.3B
$4.38M 0.34%
45,513
+467
+1% +$43.9K
XIFR
72
XPLR Infrastructure LP
XIFR
$1.08B
$4.34M 0.33%
56,783
+740
+1% +$52.9K
TSLA icon
73
Tesla
TSLA
$1.3T
$4.29M 0.33%
18,957
-465
-2% -$101K
CVS icon
74
CVS Health
CVS
$122B
$4.19M 0.32%
50,256
+12,785
+34% +$1.05M
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$13.2B
$4.17M 0.32%
449,666
+15,000
+3% +$143K
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.