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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
ITW icon
151
Illinois Tool Works
ITW
$84.5B
$1.78M 0.14%
7,979
+100
+1% +$22.9K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.78M 0.14%
29,395
+974
+3% +$58.3K
SYK icon
153
Stryker
SYK
$130B
$1.74M 0.13%
6,705
– –
SYY icon
154
Sysco
SYY
$40.3B
$1.73M 0.13%
22,181
+393
+2% +$31.7K
ITB icon
155
iShares US Home Construction ETF
ITB
$2.35B
$1.72M 0.13%
24,817
– –
SNY icon
156
Sanofi
SNY
$104B
$1.71M 0.13%
32,535
-150
-0.5% -$7.83K
VNT icon
157
Vontier
VNT
$4.74B
$1.71M 0.13%
52,577
-1,275
-2% -$42K
AMD icon
158
Advanced Micro Devices
AMD
$789B
$1.69M 0.13%
17,944
-7,338
-29% -$593K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.67M 0.13%
4
– –
TDY icon
160
Teledyne Technologies
TDY
$32B
$1.67M 0.13%
+3,993
New +$1.7M
SAIC icon
161
Saic
SAIC
$5.35B
$1.67M 0.13%
18,983
+375
+2% +$33.5K
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$1.65M 0.13%
33,080
-1,320
-4% -$62.3K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.6M 0.12%
10,359
+1,287
+14% +$198K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.59M 0.12%
3,718
+12
+0.3% +$5.01K
EWBC icon
165
East-West Bancorp
EWBC
$18B
$1.58M 0.12%
22,050
– –
PHO icon
166
Invesco Water Resources ETF
PHO
$2.09B
$1.54M 0.12%
28,812
-100
-0.3% -$5.23K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.54M 0.12%
6,846
+118
+2% +$26.1K
PICK icon
168
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$1.51M 0.12%
33,445
+1,795
+6% +$83.1K
OGN icon
169
Organon & Co
OGN
$3.57B
$1.5M 0.12%
+49,744
New +$1.64M
IUSB icon
170
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.49M 0.11%
27,881
+1,448
+5% +$76.9K
UPS icon
171
United Parcel Service
UPS
$88.9B
$1.48M 0.11%
7,115
+210
+3% +$42K
KBWB icon
172
Invesco KBW Bank ETF
KBWB
$6.87B
$1.45M 0.11%
22,466
– –
TT icon
173
Trane Technologies
TT
$106B
$1.44M 0.11%
7,822
-150
-2% -$26.7K
SO icon
174
Southern Company
SO
$107B
$1.44M 0.11%
23,768
-500
-2% -$32K
TEX icon
175
Terex
TEX
$7.74B
$1.44M 0.11%
30,150
+25,250
+515% +$1.23M
5 6
7
8 9

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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.