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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
OTIS icon
176
Otis Worldwide
OTIS
$28.2B
$1.43M 0.11%
17,412
+19
+0.1% +$1.67K
BP icon
177
BP
BP
$107B
$1.43M 0.11%
52,263
+10,182
+24% +$255K
PICK icon
178
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.42M 0.11%
34,745
+1,300
+4% +$58.4K
GSLC icon
179
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.42M 0.11%
16,444
+803
+5% +$71.3K
SO icon
180
Southern Company
SO
$107B
$1.41M 0.11%
22,767
-1,001
-4% -$64.4K
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.4M 0.11%
12,759
+251
+2% +$28.2K
CSL icon
182
Carlisle Companies
CSL
$15.4B
$1.38M 0.11%
6,956
+270
+4% +$54.5K
MET icon
183
MetLife
MET
$62.1B
$1.38M 0.11%
22,267
– –
MS icon
184
Morgan Stanley
MS
$340B
$1.37M 0.11%
14,097
+775
+6% +$76.8K
NET icon
185
Cloudflare
NET
$107B
$1.37M 0.11%
12,153
+4,318
+55% +$516K
TT icon
186
Trane Technologies
TT
$106B
$1.36M 0.11%
7,897
+75
+1% +$14.4K
IMCB icon
187
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.35M 0.11%
20,328
– –
PNC icon
188
PNC Financial Services
PNC
$101B
$1.34M 0.1%
6,851
+193
+3% +$36.5K
TGT icon
189
Target
TGT
$68B
$1.34M 0.1%
5,850
+200
+4% +$50.1K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.33M 0.1%
9,999
+706
+8% +$95.4K
BIP icon
191
Brookfield Infrastructure Partners
BIP
$18B
$1.32M 0.1%
35,250
– –
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.32M 0.1%
25,889
+310
+1% +$15.7K
EBAY icon
193
eBay
EBAY
$49.8B
$1.31M 0.1%
18,844
-1,081
-5% -$77.5K
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.3M 0.1%
6,469
-108
-2% -$22.3K
DOCU
195
DocuSign
DOCU
$11.5B
$1.28M 0.1%
4,960
-25
-0.5% -$7.2K
UPS icon
196
United Parcel Service
UPS
$88.9B
$1.27M 0.1%
7,000
-115
-2% -$22.7K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.7B
$1.26M 0.1%
5,103
-11
-0.2% -$2.82K
JD icon
198
JD.com
JD
$44.5B
$1.23M 0.1%
17,000
– –
EPD icon
199
Enterprise Products Partners
EPD
$81.7B
$1.22M 0.1%
56,580
+20,000
+55% +$454K
BNY
200
Bank of New York Mellon
BNY
$107B
$1.22M 0.1%
23,504
+2,185
+10% +$114K
6 7
8
9 10

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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.