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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
CMI icon
76
Cummins
CMI
$88.7B
$4.12M 0.32%
18,358
-22
-0.1% -$5.16K
XNTK icon
77
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3.98M 0.31%
25,470
-750
-3% -$120K
MDT icon
78
Medtronic
MDT
$112B
$3.74M 0.29%
29,846
+1,670
+6% +$216K
USB icon
79
US Bancorp
USB
$99.6B
$3.58M 0.28%
60,213
-532
-0.9% -$30.3K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.58M 0.28%
58,718
-1,432
-2% -$90.1K
TJX icon
81
TJX Companies
TJX
$178B
$3.53M 0.28%
53,479
-400
-0.7% -$27.9K
PAYX icon
82
Paychex
PAYX
$42.7B
$3.47M 0.27%
30,861
+1,497
+5% +$168K
MTD icon
83
Mettler-Toledo International
MTD
$28.6B
$3.46M 0.27%
2,516
– –
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$13.2B
$3.44M 0.27%
448,166
-1,500
-0.3% -$12.8K
VRT icon
85
Vertiv
VRT
$105B
$3.44M 0.27%
142,620
+3,305
+2% +$87.8K
COP icon
86
ConocoPhillips
COP
$141B
$3.38M 0.26%
49,898
+99
+0.2% +$5.71K
C icon
87
Citigroup
C
$226B
$3.37M 0.26%
47,955
+385
+0.8% +$26.9K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.35M 0.26%
22,394
-75
-0.3% -$11.5K
POWW icon
89
Outdoor Holding Co
POWW
$247M
$3.31M 0.26%
538,650
– –
WMT icon
90
Walmart Inc
WMT
$890B
$3.25M 0.25%
69,921
+3,459
+5% +$167K
LMT icon
91
Lockheed Martin
LMT
$136B
$3.24M 0.25%
9,394
+134
+1% +$48.5K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.11M 0.24%
121,500
+6,650
+6% +$170K
CNI icon
93
Canadian National Railway
CNI
$76.6B
$3.08M 0.24%
26,640
-460
-2% -$50.9K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.08M 0.24%
61,208
+735
+1% +$38.1K
T icon
95
AT&T
T
$163B
$3.04M 0.24%
149,231
+3,888
+3% +$81.7K
PGR icon
96
Progressive
PGR
$125B
$3.03M 0.24%
33,517
-19
-0.1% -$1.81K
WAL icon
97
Western Alliance Bancorporation
WAL
$8.87B
$3M 0.23%
27,568
+1,060
+4% +$103K
BAC icon
98
Bank of America
BAC
$442B
$2.94M 0.23%
69,373
+1,326
+2% +$53.4K
ETY icon
99
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.9M 0.23%
207,577
-1,899
-0.9% -$27.2K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.88M 0.23%
27,865
+7,236
+35% +$765K
2 3
4
5 6

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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.