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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
FTV icon
101
Fortive
FTV
$18.6B
$2.87M 0.22%
54,546
-177
-0.3% -$9.54K
CNI icon
102
Canadian National Railway
CNI
$76.6B
$2.86M 0.22%
27,100
-95
-0.3% -$10.5K
ENB icon
103
Enbridge
ENB
$112B
$2.81M 0.22%
70,170
+5,145
+8% +$199K
BAC icon
104
Bank of America
BAC
$442B
$2.81M 0.21%
68,047
-700
-1% -$28.7K
SIRI icon
105
SiriusXM
SIRI
$10.1B
$2.78M 0.21%
+42,443
New +$2.66M
NVS icon
106
Novartis
NVS
$297B
$2.71M 0.21%
29,731
+2,515
+9% +$224K
AWK icon
107
American Water Works
AWK
$26.9B
$2.68M 0.21%
17,410
-5,996
-26% -$934K
AVGO icon
108
Broadcom
AVGO
$2.04T
$2.63M 0.2%
55,190
+800
+1% +$37.1K
GGG icon
109
Graco
GGG
$13.5B
$2.62M 0.2%
34,572
– –
AFL icon
110
Aflac
AFL
$62.6B
$2.6M 0.2%
48,547
+3,630
+8% +$198K
ASML icon
111
ASML
ASML
$669B
$2.6M 0.2%
3,757
-50
-1% -$33K
TD icon
112
Toronto Dominion Bank
TD
$200B
$2.54M 0.19%
36,248
+2,751
+8% +$192K
PSX icon
113
Phillips 66
PSX
$81.4B
$2.5M 0.19%
29,087
-721
-2% -$60.9K
VAW icon
114
Vanguard Materials ETF
VAW
$3.13B
$2.47M 0.19%
13,649
+275
+2% +$50.8K
WAL icon
115
Western Alliance Bancorporation
WAL
$8.87B
$2.46M 0.19%
26,508
-3,086
-10% -$306K
XYL icon
116
Xylem
XYL
$28.1B
$2.45M 0.19%
20,456
+190
+0.9% +$21.7K
BKNG icon
117
Booking.com
BKNG
$161B
$2.43M 0.19%
27,750
-100
-0.4% -$9.34K
IYW icon
118
iShares US Technology ETF
IYW
$25.2B
$2.43M 0.19%
24,441
-1,200
-5% -$112K
OLED icon
119
Universal Display
OLED
$4.19B
$2.42M 0.18%
10,869
-250
-2% -$54.8K
IGV icon
120
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.4M 0.18%
30,805
-2,470
-7% -$179K
OMC icon
121
Omnicom Group
OMC
$23.4B
$2.36M 0.18%
29,525
+338
+1% +$27.5K
WPM icon
122
Wheaton Precious Metals
WPM
$60.9B
$2.32M 0.18%
52,571
+3,500
+7% +$156K
GS icon
123
Goldman Sachs
GS
$303B
$2.3M 0.18%
6,068
+65
+1% +$23.3K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.29M 0.18%
22,714
-142
-0.6% -$13.7K
XLNX
125
DELISTED
Xilinx Inc
XLNX
$2.29M 0.18%
15,858
-22
-0.1% -$2.8K
3 4
5
6 7

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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.