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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.15M 0.4%
97,950
-2,545
-3% -$137K
IBM icon
52
IBM
IBM
$224B
$5.1M 0.4%
38,401
+2,731
+8% +$365K
ROP icon
53
Roper Technologies
ROP
$39.8B
$5.08M 0.4%
11,396
+31
+0.3% +$14.9K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.06M 0.4%
53,630
-767
-1% -$73.2K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.02M 0.39%
46,007
+1,176
+3% +$129K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.95M 0.39%
83,564
-2,468
-3% -$149K
TSLA icon
57
Tesla
TSLA
$1.3T
$4.88M 0.38%
18,879
-78
-0.4% -$18.4K
ADP icon
58
Automatic Data Processing
ADP
$108B
$4.79M 0.37%
23,982
-305
-1% -$62.8K
CSX icon
59
CSX Corp
CSX
$93.1B
$4.78M 0.37%
160,593
+264
+0.2% +$8.45K
AMGN icon
60
Amgen
AMGN
$222B
$4.77M 0.37%
22,418
-74
-0.3% -$17K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.69M 0.37%
62,818
-1,810
-3% -$140K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$4.68M 0.37%
225,810
-590
-0.3% -$12.3K
MCD icon
63
McDonald's
MCD
$195B
$4.66M 0.36%
19,327
+104
+0.5% +$24.8K
FTNT icon
64
Fortinet
FTNT
$117B
$4.58M 0.36%
78,375
-1,575
-2% -$91.2K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.55M 0.36%
90,964
-4,417
-5% -$228K
RTX icon
66
RTX Corp
RTX
$301B
$4.55M 0.36%
52,880
-117
-0.2% -$10K
XIFR
67
XPLR Infrastructure LP
XIFR
$1.08B
$4.5M 0.35%
59,753
+2,970
+5% +$232K
MDXG icon
68
MiMedx Group
MDXG
$633M
$4.46M 0.35%
736,007
-56,783
-7% -$640K
CVS icon
69
CVS Health
CVS
$122B
$4.46M 0.35%
52,495
+2,239
+4% +$188K
LOW icon
70
Lowe's Companies
LOW
$125B
$4.34M 0.34%
21,413
-1,341
-6% -$267K
EMR icon
71
Emerson Electric
EMR
$88.3B
$4.29M 0.34%
45,569
+56
+0.1% +$5.59K
IQV icon
72
IQVIA
IQV
$39.3B
$4.26M 0.33%
17,777
-899
-5% -$227K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$4.21M 0.33%
72,403
+1,300
+2% +$80.9K
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.14M 0.32%
135,203
+30,459
+29% +$933K
BR icon
75
Broadridge
BR
$19B
$4.12M 0.32%
24,734
-1,054
-4% -$180K
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.