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Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
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
$1.22B
AUM Growth
+$61.1M
Cap. Flow
+$13.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.03%
Holding
417
New
42
Increased
125
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.69M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
4
TJX icon
TJX Companies
TJX
+$1.35M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.29M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.42M
2
ADBE icon
Adobe
ADBE
+$1.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.26M
5
CCI icon
Crown Castle
CCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 13.42%
3 Industrials 12.53%
4 Financials 11.54%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$62.1B
$1.35M 0.11%
+22,292
New +$1.23M
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.33M 0.11%
9,072
+29
+0.3% +$4.13K
PICK icon
178
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.33M 0.11%
+31,650
New +$1.29M
TT icon
179
Trane Technologies
TT
$106B
$1.32M 0.11%
7,972
– –
IMCB icon
180
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.31M 0.11%
20,768
– –
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.25M 0.1%
6,762
-640
-9% -$116K
BIP icon
182
Brookfield Infrastructure Partners
BIP
$18B
$1.25M 0.1%
35,250
– –
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.25M 0.1%
24,625
-825
-3% -$41.9K
EBAY icon
184
eBay
EBAY
$49.8B
$1.24M 0.1%
20,260
-815
-4% -$47.3K
CL icon
185
Colgate-Palmolive
CL
$74.4B
$1.23M 0.1%
15,659
– –
ZM icon
186
Zoom
ZM
$30.6B
$1.23M 0.1%
3,828
-12
-0.3% -$4.42K
BN icon
187
Brookfield
BN
$108B
$1.2M 0.1%
50,490
– –
OTIS icon
188
Otis Worldwide
OTIS
$28.2B
$1.2M 0.1%
17,560
-167
-0.9% -$10.9K
UPS icon
189
United Parcel Service
UPS
$88.9B
$1.17M 0.1%
6,905
+43
+0.6% +$6.96K
VHT icon
190
Vanguard Health Care ETF
VHT
$18.7B
$1.17M 0.1%
5,114
+20
+0.4% +$4.59K
SILJ icon
191
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.17M 0.1%
81,040
+2,865
+4% +$44.1K
VFC icon
192
VF Corp
VFC
$5.89B
$1.17M 0.1%
14,586
+25
+0.2% +$2.03K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.17M 0.1%
8,959
+2,207
+33% +$294K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.16M 0.09%
11,782
+275
+2% +$25.2K
QQQ icon
195
Invesco QQQ Trust
QQQ
$481B
$1.15M 0.09%
3,600
-55
-2% -$17.6K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.14M 0.09%
2,396
-16
-0.7% -$7.29K
PNC icon
197
PNC Financial Services
PNC
$101B
$1.13M 0.09%
6,458
-20
-0.3% -$3.3K
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.12M 0.09%
28,530
– –
GSLC icon
199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.12M 0.09%
14,197
+6,541
+85% +$508K
TGT icon
200
Target
TGT
$68B
$1.11M 0.09%
5,630
+105
+2% +$19.7K
6 7
8
9 10

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Parsons Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Parsons Capital Management held 417 positions worth $1.22B, up 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q1 2021 filing shows 42 new, 125 increased, 155 reduced and 9 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 31,650 shares worth $1.33M. The largest sale was Clorox, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q1 2021 buy was iShares MSCI Global Metals & Mining Producers ETF: 31,650 shares worth $1.33M.
  • Parsons Capital Management added most to Rio Tinto in Q1 2021, an estimated $1.69M increase.
  • Parsons Capital Management's biggest Q1 2021 reduction was Clorox, cutting an estimated $1.42M.
  • Parsons Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2021, selling an estimated $427K.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.22B portfolio in Q1 2021.
  • Parsons Capital Management opened 42 new positions and closed 9 in Q1 2021.
  • Parsons Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.22B.

Based on Parsons Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.