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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.83M 0.22%
108,688
+134
+0.1% +$3.32K
ASML icon
102
ASML
ASML
$669B
$2.78M 0.22%
3,732
-25
-0.7% -$19.7K
IYW icon
103
iShares US Technology ETF
IYW
$25.2B
$2.77M 0.22%
27,371
+2,930
+12% +$306K
FTV icon
104
Fortive
FTV
$18.6B
$2.77M 0.22%
52,012
-2,534
-5% -$139K
ENB icon
105
Enbridge
ENB
$112B
$2.68M 0.21%
67,347
-2,823
-4% -$111K
BKNG icon
106
Booking.com
BKNG
$161B
$2.66M 0.21%
28,025
+275
+1% +$24.7K
AVGO icon
107
Broadcom
AVGO
$2.04T
$2.64M 0.21%
54,520
-670
-1% -$32.6K
GDX icon
108
VanEck Gold Miners ETF
GDX
$27.4B
$2.63M 0.21%
89,141
+1,265
+1% +$41.2K
XYL icon
109
Xylem
XYL
$28.1B
$2.54M 0.2%
20,542
+86
+0.4% +$11.1K
COST icon
110
Costco
COST
$420B
$2.52M 0.2%
5,616
-53
-0.9% -$23.3K
ALGN icon
111
Align Technology
ALGN
$12.3B
$2.43M 0.19%
3,650
+85
+2% +$57.7K
GGG icon
112
Graco
GGG
$13.5B
$2.42M 0.19%
34,572
– –
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.39M 0.19%
29,990
-815
-3% -$66.5K
VAW icon
114
Vanguard Materials ETF
VAW
$3.13B
$2.39M 0.19%
13,804
+155
+1% +$28.2K
GIS icon
115
General Mills
GIS
$19.7B
$2.38M 0.19%
39,696
+4,817
+14% +$285K
XLNX
116
DELISTED
Xilinx Inc
XLNX
$2.36M 0.18%
15,608
-250
-2% -$36.6K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.34M 0.18%
22,843
+129
+0.6% +$13.6K
TFC icon
118
Truist Financial
TFC
$64B
$2.32M 0.18%
39,576
+491
+1% +$27.4K
RIO icon
119
Rio Tinto
RIO
$164B
$2.31M 0.18%
34,620
-420
-1% -$32.8K
AFL icon
120
Aflac
AFL
$62.6B
$2.3M 0.18%
44,146
-4,401
-9% -$241K
CARR icon
121
Carrier Global
CARR
$52.8B
$2.26M 0.18%
43,687
-1,025
-2% -$55.2K
COR icon
122
Cencora
COR
$61.2B
$2.26M 0.18%
18,922
+495
+3% +$59.5K
GS icon
123
Goldman Sachs
GS
$303B
$2.26M 0.18%
5,979
-89
-1% -$34.8K
SPGI icon
124
S&P Global
SPGI
$120B
$2.23M 0.17%
5,237
-20
-0.4% -$8.67K
BAX icon
125
Baxter International
BAX
$14.2B
$2.22M 0.17%
27,555
-336
-1% -$26.6K
3 4
5
6 7

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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.