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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
SYY icon
151
Sysco
SYY
$40.3B
$1.75M 0.14%
22,312
+131
+0.6% +$9.99K
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.14%
5,147
-38
-0.7% -$13.7K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.72M 0.13%
11,196
+837
+8% +$133K
TDY icon
154
Teledyne Technologies
TDY
$32B
$1.72M 0.13%
3,993
– –
SAIC icon
155
Saic
SAIC
$5.35B
$1.68M 0.13%
19,643
+660
+3% +$56.5K
AEM icon
156
Agnico Eagle Mines
AEM
$90.5B
$1.67M 0.13%
32,238
-750
-2% -$43.7K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.65M 0.13%
4
– –
OGN icon
158
Organon & Co
OGN
$3.57B
$1.64M 0.13%
50,146
+402
+0.8% +$12.9K
ITB icon
159
iShares US Home Construction ETF
ITB
$2.41B
$1.64M 0.13%
24,817
– –
DSL
160
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.64M 0.13%
92,350
+55,300
+149% +$991K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.6M 0.12%
3,719
+1
+0% +$441
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$1.58M 0.12%
31,480
-1,600
-5% -$82.9K
IUSB icon
163
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.57M 0.12%
29,580
+1,699
+6% +$91.3K
QQQ icon
164
Invesco QQQ Trust
QQQ
$481B
$1.57M 0.12%
4,394
+896
+26% +$330K
PHO icon
165
Invesco Water Resources ETF
PHO
$2.09B
$1.57M 0.12%
28,612
-200
-0.7% -$11.4K
DGX icon
166
Quest Diagnostics
DGX
$26.3B
$1.55M 0.12%
10,664
-5
-0% -$732
KMB icon
167
Kimberly-Clark
KMB
$36.5B
$1.52M 0.12%
11,516
+1,218
+12% +$166K
SNY icon
168
Sanofi
SNY
$104B
$1.52M 0.12%
31,535
-1,000
-3% -$50.8K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.52M 0.12%
6,934
+88
+1% +$19.6K
KBWB icon
170
Invesco KBW Bank ETF
KBWB
$6.73B
$1.51M 0.12%
22,466
– –
SRLN icon
171
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.5M 0.12%
32,653
+14,055
+76% +$645K
TEX icon
172
Terex
TEX
$7.74B
$1.5M 0.12%
35,500
+5,350
+18% +$253K
BN icon
173
Brookfield
BN
$108B
$1.48M 0.12%
51,260
+1,121
+2% +$32.7K
VNT icon
174
Vontier
VNT
$4.74B
$1.46M 0.11%
43,531
-9,046
-17% -$307K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.44M 0.11%
28,629
-6,008
-17% -$313K
5 6
7
8 9

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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.