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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
XNTK icon
76
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$4.17M 0.32%
26,220
-4,742
-15% -$710K
BR icon
77
Broadridge
BR
$19B
$4.17M 0.32%
25,788
-272
-1% -$43.5K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.81M 0.29%
60,150
-41
-0.1% -$2.59K
FTNT icon
79
Fortinet
FTNT
$117B
$3.81M 0.29%
79,950
-2,500
-3% -$107K
VRT icon
80
Vertiv
VRT
$105B
$3.8M 0.29%
139,315
-522
-0.4% -$12.5K
TJX icon
81
TJX Companies
TJX
$178B
$3.63M 0.28%
53,879
+425
+0.8% +$29K
LMT icon
82
Lockheed Martin
LMT
$136B
$3.5M 0.27%
9,260
-20
-0.2% -$7.69K
MDT icon
83
Medtronic
MDT
$112B
$3.5M 0.27%
28,176
+1,088
+4% +$137K
MTD icon
84
Mettler-Toledo International
MTD
$28.6B
$3.49M 0.27%
2,516
– –
USB icon
85
US Bancorp
USB
$99.6B
$3.46M 0.26%
60,745
-130
-0.2% -$7.63K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.39M 0.26%
22,469
+627
+3% +$93.3K
C icon
87
Citigroup
C
$226B
$3.37M 0.26%
47,570
+235
+0.5% +$17.4K
PGR icon
88
Progressive
PGR
$125B
$3.29M 0.25%
33,536
+170
+0.5% +$16.8K
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.21M 0.25%
104,744
+21,979
+27% +$673K
T icon
90
AT&T
T
$163B
$3.16M 0.24%
145,343
-10,717
-7% -$244K
PAYX icon
91
Paychex
PAYX
$42.7B
$3.15M 0.24%
29,364
-2,162
-7% -$217K
WMT icon
92
Walmart Inc
WMT
$890B
$3.12M 0.24%
66,462
-1,323
-2% -$61.6K
BABA icon
93
Alibaba
BABA
$308B
$3.06M 0.23%
13,491
+15
+0.1% +$3.33K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.04M 0.23%
60,473
+9,595
+19% +$481K
COP icon
95
ConocoPhillips
COP
$141B
$3.03M 0.23%
49,799
+5,710
+13% +$318K
GDX icon
96
VanEck Gold Miners ETF
GDX
$27.4B
$2.99M 0.23%
87,876
+4,298
+5% +$157K
ETY icon
97
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.95M 0.23%
209,476
-5,794
-3% -$78.8K
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.94M 0.23%
114,850
-1,000
-0.9% -$25.6K
RIO icon
99
Rio Tinto
RIO
$164B
$2.94M 0.22%
35,040
+1,105
+3% +$95K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.92M 0.22%
108,554
+6,246
+6% +$162K
2 3
4
5 6

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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.