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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
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.21M 0.09%
29,324
+794
+3% +$33.5K
QCOM icon
202
Qualcomm
QCOM
$176B
$1.2M 0.09%
8,408
+1,065
+15% +$144K
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.15M 0.09%
22,625
+3,575
+19% +$181K
KHC icon
204
Kraft Heinz
KHC
$30B
$1.14M 0.09%
27,964
+275
+1% +$11.6K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.14M 0.09%
2,317
-79
-3% -$39K
EUFN icon
206
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.14M 0.09%
+58,100
New +$1.18M
BP icon
207
BP
BP
$107B
$1.11M 0.09%
42,081
+3
+0% +$79
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$231B
$1.11M 0.09%
23,268
+3,078
+15% +$140K
BNY
209
Bank of New York Mellon
BNY
$107B
$1.09M 0.08%
21,319
+65
+0.3% +$3.25K
UHS icon
210
Universal Health Services
UHS
$10.5B
$1.09M 0.08%
7,454
+778
+12% +$118K
SCCO icon
211
Southern Copper
SCCO
$166B
$1.01M 0.08%
16,882
+1,645
+11% +$107K
NUE icon
212
Nucor
NUE
$62.1B
$984K 0.08%
10,259
-77
-0.7% -$7.2K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$981K 0.08%
7,664
-16,434
-68% -$2.09M
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$979K 0.07%
+17,030
New +$978K
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$191B
$970K 0.07%
7,055
+2,171
+44% +$298K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$965K 0.07%
10,730
-315
-3% -$28.1K
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$15.1B
$960K 0.07%
36,804
-1,611
-4% -$41.6K
PH icon
218
Parker-Hannifin
PH
$135B
$950K 0.07%
3,092
– –
DEO icon
219
Diageo
DEO
$53.6B
$949K 0.07%
4,950
-750
-13% -$139K
DRE
220
DELISTED
Duke Realty Corp.
DRE
$942K 0.07%
19,900
– –
GNTX icon
221
Gentex
GNTX
$5.07B
$935K 0.07%
28,255
– –
FCX icon
222
Freeport-McMoran
FCX
$97.5B
$931K 0.07%
25,094
+14,900
+146% +$580K
WY icon
223
Weyerhaeuser
WY
$18.4B
$912K 0.07%
26,490
+1
+0% +$37
KO icon
224
Coca-Cola
KO
$375B
$902K 0.07%
16,664
-683
-4% -$37.2K
EPD icon
225
Enterprise Products Partners
EPD
$81.7B
$883K 0.07%
36,580
-175
-0.5% -$4.14K
7 8
9
10 11

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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.