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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
TD icon
126
Toronto Dominion Bank
TD
$200B
$2.17M 0.17%
32,821
-3,427
-9% -$228K
WEC icon
127
WEC Energy
WEC
$35.1B
$2.16M 0.17%
24,500
-218
-0.9% -$20.4K
OMC icon
128
Omnicom Group
OMC
$23.4B
$2.15M 0.17%
29,719
+194
+0.7% +$14.4K
NVS icon
129
Novartis
NVS
$297B
$2.15M 0.17%
26,238
-3,493
-12% -$314K
DE icon
130
Deere & Co
DE
$168B
$2.14M 0.17%
6,394
+24
+0.4% +$8.65K
TXN icon
131
Texas Instruments
TXN
$261B
$2.14M 0.17%
11,126
-112
-1% -$21.3K
JHMM icon
132
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$2.13M 0.17%
41,264
-1,682
-4% -$88.5K
AWK icon
133
American Water Works
AWK
$26.9B
$2.12M 0.17%
12,556
-4,854
-28% -$848K
SIRI icon
134
SiriusXM
SIRI
$10.1B
$2.1M 0.16%
34,368
-8,075
-19% -$508K
GL icon
135
Globe Life
GL
$14.3B
$2.09M 0.16%
23,515
-241
-1% -$22.5K
WAT icon
136
Waters Corp
WAT
$39.9B
$2.04M 0.16%
5,719
+7
+0.1% +$2.74K
PSX icon
137
Phillips 66
PSX
$81.4B
$2.02M 0.16%
28,909
-178
-0.6% -$12.9K
JHML icon
138
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.98M 0.16%
36,455
-2,688
-7% -$150K
WPM icon
139
Wheaton Precious Metals
WPM
$60.9B
$1.97M 0.15%
52,541
-30
-0.1% -$1.31K
UL icon
140
Unilever
UL
$136B
$1.93M 0.15%
31,700
-317
-1% -$20.2K
MKC icon
141
McCormick & Company Non-Voting
MKC
$14.2B
$1.93M 0.15%
23,846
-210
-0.9% -$18K
CLPT icon
142
ClearPoint Neuro
CLPT
$433M
$1.88M 0.15%
106,062
+2,450
+2% +$45.9K
SBUX icon
143
Starbucks
SBUX
$120B
$1.88M 0.15%
17,048
-312
-2% -$36.5K
UNP icon
144
Union Pacific
UNP
$174B
$1.86M 0.15%
9,494
+216
+2% +$46.6K
AMD icon
145
Advanced Micro Devices
AMD
$789B
$1.83M 0.14%
17,769
-175
-1% -$17.9K
OLED icon
146
Universal Display
OLED
$4.19B
$1.83M 0.14%
10,689
-180
-2% -$37.3K
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$1.81M 0.14%
8,758
+779
+10% +$176K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.79M 0.14%
29,796
+401
+1% +$24.4K
SYK icon
149
Stryker
SYK
$130B
$1.77M 0.14%
6,705
– –
EWBC icon
150
East-West Bancorp
EWBC
$18B
$1.75M 0.14%
22,600
+550
+2% +$40K
4 5
6
7 8

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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.