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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
GL icon
126
Globe Life
GL
$14.3B
$2.26M 0.17%
23,756
-76
-0.3% -$7.78K
DE icon
127
Deere & Co
DE
$168B
$2.25M 0.17%
6,370
+1,925
+43% +$703K
BAX icon
128
Baxter International
BAX
$14.2B
$2.25M 0.17%
27,891
-56
-0.2% -$4.7K
COST icon
129
Costco
COST
$420B
$2.24M 0.17%
5,669
+235
+4% +$88.9K
JHMM icon
130
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$2.23M 0.17%
42,946
-1,022
-2% -$52.4K
WEC icon
131
WEC Energy
WEC
$35.1B
$2.2M 0.17%
24,718
-2,366
-9% -$223K
ALGN icon
132
Align Technology
ALGN
$12.3B
$2.18M 0.17%
3,565
-60
-2% -$35.5K
CARR icon
133
Carrier Global
CARR
$52.8B
$2.17M 0.17%
44,712
+586
+1% +$26.2K
TFC icon
134
Truist Financial
TFC
$64B
$2.17M 0.17%
39,085
-150
-0.4% -$8.81K
TXN icon
135
Texas Instruments
TXN
$261B
$2.16M 0.17%
11,238
+1,315
+13% +$246K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.16M 0.17%
20,629
+1,114
+6% +$117K
SPGI icon
137
S&P Global
SPGI
$120B
$2.16M 0.17%
5,257
-64
-1% -$24.6K
JHML icon
138
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.13M 0.16%
39,143
-2,898
-7% -$155K
GIS icon
139
General Mills
GIS
$19.7B
$2.13M 0.16%
34,879
+1,510
+5% +$93.4K
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.2B
$2.13M 0.16%
24,056
-45
-0.2% -$4.01K
COR icon
141
Cencora
COR
$61.2B
$2.11M 0.16%
18,427
-25
-0.1% -$2.95K
UL icon
142
Unilever
UL
$136B
$2.11M 0.16%
32,017
-77
-0.2% -$5.12K
UNP icon
143
Union Pacific
UNP
$174B
$2.04M 0.16%
9,278
-4
-0% -$891
CCI icon
144
Crown Castle
CCI
$32.2B
$2.02M 0.15%
10,350
-1,817
-15% -$340K
AEM icon
145
Agnico Eagle Mines
AEM
$90.5B
$1.99M 0.15%
32,988
+500
+2% +$33.4K
CLPT icon
146
ClearPoint Neuro
CLPT
$433M
$1.98M 0.15%
103,612
+3,000
+3% +$58K
WAT icon
147
Waters Corp
WAT
$39.9B
$1.97M 0.15%
5,712
– –
SBUX icon
148
Starbucks
SBUX
$120B
$1.94M 0.15%
17,360
-235
-1% -$26.6K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.91M 0.15%
34,637
+130
+0.4% +$7.06K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$1.8M 0.14%
5,185
-1
-0% -$321
4 5
6
7 8

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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.