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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
GDX icon
101
VanEck Gold Miners ETF
GDX
$27.4B
$2.72M 0.22%
83,578
+5,983
+8% +$204K
BAC icon
102
Bank of America
BAC
$442B
$2.66M 0.22%
68,747
+1,544
+2% +$53.3K
RIO icon
103
Rio Tinto
RIO
$164B
$2.63M 0.22%
33,935
+20,635
+155% +$1.69M
OLED icon
104
Universal Display
OLED
$4.19B
$2.63M 0.22%
11,119
-315
-3% -$72.8K
BKNG icon
105
Booking.com
BKNG
$161B
$2.6M 0.21%
27,850
-525
-2% -$46.6K
FLRN icon
106
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.54M 0.21%
82,765
+45,325
+121% +$1.39M
WEC icon
107
WEC Energy
WEC
$35.1B
$2.54M 0.21%
27,084
-413
-2% -$36K
AVGO icon
108
Broadcom
AVGO
$2.04T
$2.52M 0.21%
54,390
+650
+1% +$30.1K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.51M 0.21%
102,308
+10,026
+11% +$231K
GGG icon
110
Graco
GGG
$13.5B
$2.48M 0.2%
34,572
– –
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.46M 0.2%
50,878
-685
-1% -$31.7K
PSX icon
112
Phillips 66
PSX
$81.4B
$2.43M 0.2%
29,808
– –
ENB icon
113
Enbridge
ENB
$112B
$2.37M 0.19%
65,025
-476
-0.7% -$16.7K
BAX icon
114
Baxter International
BAX
$14.2B
$2.36M 0.19%
27,947
-289
-1% -$22.9K
ASML icon
115
ASML
ASML
$669B
$2.35M 0.19%
3,807
– –
COP icon
116
ConocoPhillips
COP
$141B
$2.33M 0.19%
44,089
-245
-0.6% -$12.1K
NVS icon
117
Novartis
NVS
$297B
$2.33M 0.19%
27,216
-2,405
-8% -$216K
VAW icon
118
Vanguard Materials ETF
VAW
$3.08B
$2.31M 0.19%
13,374
+92
+0.7% +$15.1K
GL icon
119
Globe Life
GL
$14.3B
$2.3M 0.19%
23,832
-201
-0.8% -$19.3K
AFL icon
120
Aflac
AFL
$62.6B
$2.3M 0.19%
44,917
-663
-1% -$31.8K
TFC icon
121
Truist Financial
TFC
$64B
$2.29M 0.19%
39,235
– –
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2.27M 0.19%
33,275
-620
-2% -$44K
IYW icon
123
iShares US Technology ETF
IYW
$25.5B
$2.25M 0.18%
25,641
+65
+0.3% +$5.7K
TD icon
124
Toronto Dominion Bank
TD
$200B
$2.18M 0.18%
33,497
-251
-0.7% -$15.3K
COR icon
125
Cencora
COR
$61.2B
$2.18M 0.18%
18,452
+1,868
+11% +$202K
3 4
5
6 7

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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.