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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
T icon
76
AT&T
T
$163B
$3.57M 0.29%
156,060
+1,082
+0.7% +$23.9K
TJX icon
77
TJX Companies
TJX
$178B
$3.54M 0.29%
53,454
+20,220
+61% +$1.35M
AWK icon
78
American Water Works
AWK
$26.9B
$3.51M 0.29%
23,406
-1,657
-7% -$251K
C icon
79
Citigroup
C
$226B
$3.44M 0.28%
47,335
+4,900
+12% +$327K
LMT icon
80
Lockheed Martin
LMT
$136B
$3.43M 0.28%
9,280
-294
-3% -$101K
USB icon
81
US Bancorp
USB
$99.6B
$3.37M 0.28%
60,875
-398
-0.6% -$19.9K
POWW icon
82
Outdoor Holding Co
POWW
$247M
$3.26M 0.27%
551,150
+97,350
+21% +$626K
MDT icon
83
Medtronic
MDT
$112B
$3.2M 0.26%
27,088
-241
-0.9% -$28.2K
PGR icon
84
Progressive
PGR
$125B
$3.19M 0.26%
33,366
-729
-2% -$66.2K
CNI icon
85
Canadian National Railway
CNI
$76.6B
$3.15M 0.26%
27,195
-656
-2% -$72.8K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$3.13M 0.26%
234,560
+2,720
+1% +$36.6K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.09M 0.25%
21,842
-4,210
-16% -$568K
PAYX icon
88
Paychex
PAYX
$42.7B
$3.09M 0.25%
31,526
-466
-1% -$42.9K
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.08M 0.25%
54,447
-26
-0% -$1.41K
WMT icon
90
Walmart Inc
WMT
$890B
$3.07M 0.25%
67,785
+1,770
+3% +$82K
BABA icon
91
Alibaba
BABA
$308B
$3.06M 0.25%
13,476
+51
+0.4% +$12.5K
FTNT icon
92
Fortinet
FTNT
$117B
$3.04M 0.25%
82,450
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.7B
$3.02M 0.25%
24,098
+11,899
+98% +$1.51M
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.97M 0.24%
115,850
+10,000
+9% +$257K
FTV icon
95
Fortive
FTV
$18.6B
$2.91M 0.24%
54,723
+193
+0.4% +$9.98K
MTD icon
96
Mettler-Toledo International
MTD
$28.6B
$2.91M 0.24%
2,516
– –
CVS icon
97
CVS Health
CVS
$122B
$2.82M 0.23%
37,471
+196
+0.5% +$14.3K
VRT icon
98
Vertiv
VRT
$105B
$2.8M 0.23%
139,837
+2,200
+2% +$44.4K
WAL icon
99
Western Alliance Bancorporation
WAL
$8.87B
$2.79M 0.23%
29,594
+1,071
+4% +$88.7K
ETY icon
100
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.75M 0.23%
215,270
+10,218
+5% +$128K
2 3
4
5 6

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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.