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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
+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
(+5.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
417
New
42
Increased
125
Reduced
155
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$1.69M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.51M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.39M |
| 4 |
TJX Companies
TJX
|
+$1.35M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$1.42M |
| 2 |
Adobe
ADBE
|
+$1.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$1.3M |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$30B
| $1.11M | 0.09% |
27,689
+21,240
| +329% | +$765K |
|
202
Carlisle Companies
CSL
$15.4B
| $1.09M | 0.09% |
6,646
-84
| -1% | -$12.9K |
|
203
BP
BP
$107B
| $1.02M | 0.08% |
42,078
+27
| +0.1% | +$650 |
|
|
DOCU
204
DocuSign
DOCU
$11.5B
| $1.01M | 0.08% |
4,985
+50
| +1% | +$11.6K |
|
205
Gentex
GNTX
$5.07B
| $1.01M | 0.08% |
28,255
| – | – |
|
|
BNY
206
Bank of New York Mellon
BNY
$107B
| $1M | 0.08% |
21,254
-20
| -0.1% | -$880 |
|
207
Morgan Stanley
MS
$340B
| $1M | 0.08% |
12,917
+418
| +3% | +$32K |
|
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $980K | 0.08% |
11,045
-1,175
| -10% | -$107K |
|
209
Parker-Hannifin
PH
$135B
| $975K | 0.08% |
3,092
+300
| +11% | +$86.6K |
|
210
Qualcomm
QCOM
$176B
| $974K | 0.08% |
7,343
+86
| +1% | +$12.4K |
|
211
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $967K | 0.08% |
19,050
-680
| -3% | -$34.5K |
|
212
Southern Copper
SCCO
$166B
| $959K | 0.08% |
15,237
| – | – |
|
213
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $953K | 0.08% |
38,415
-16,926
| -31% | -$411K |
|
214
Weyerhaeuser
WY
$18.4B
| $943K | 0.08% |
26,489
-11
| -0% | -$375 |
|
215
Diageo
DEO
$53.6B
| $936K | 0.08% |
5,700
-185
| -3% | -$30.3K |
|
216
Coca-Cola
KO
$375B
| $914K | 0.07% |
17,347
-733
| -4% | -$36.9K |
|
217
Universal Health Services
UHS
$10.5B
| $891K | 0.07% |
6,676
+289
| +5% | +$38.3K |
|
218
Vanguard Morningstar Growth ETF
VUG
$230B
| $865K | 0.07% |
20,190
-1,260
| -6% | -$53.9K |
|
219
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $851K | 0.07% |
18,606
+9,183
| +97% | +$421K |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $834K | 0.07% |
19,900
| – | – |
|
221
GE Aerospace
GE
$384B
| $832K | 0.07% |
12,711
| – | – |
|
222
Nucor
NUE
$62.1B
| $830K | 0.07% |
10,336
-3
| -0% | -$182 |
|
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $829K | 0.07% |
5,003
-2,798
| -36% | -$441K |
|
224
Fortune Brands Innovations
FBIN
$6.06B
| $826K | 0.07% |
10,084
| – | – |
|
225
Enterprise Products Partners
EPD
$81.7B
| $809K | 0.07% |
36,755
+9,867
| +37% | +$217K |
|
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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.