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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
+395.61%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $126M | 10.28% |
1,028,527
-5,420
| -0.5% | -$696K |
|
2
3M
MMM
$90.9B
| $75.1M | 6.15% |
466,286
+1,140
| +0.2% | +$171K |
|
3
Amazon
AMZN
$2.92T
| $39.4M | 3.22% |
254,480
-160
| -0.1% | -$25.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $36.4M | 2.98% |
142,342
+57
| +0% | +$13.8K |
|
5
Microsoft
MSFT
$3.45T
| $34M | 2.78% |
144,125
-874
| -0.6% | -$203K |
|
6
JPMorgan Chase
JPM
$935B
| $21.6M | 1.76% |
141,657
+379
| +0.3% | +$54.5K |
|
7
Johnson & Johnson
JNJ
$618B
| $19.9M | 1.63% |
121,163
+2,193
| +2% | +$355K |
|
8
Thermo Fisher Scientific
TMO
$213B
| $18.1M | 1.48% |
39,580
+1,840
| +5% | +$878K |
|
9
Comcast
CMCSA
$85B
| $17.8M | 1.45% |
328,061
-524
| -0.2% | -$27.7K |
|
10
Relmada Therapeutics
RLMD
$557M
| $15.9M | 1.3% |
451,412
-200
| -0% | -$7K |
|
11
Home Depot
HD
$331B
| $15.1M | 1.23% |
49,421
+133
| +0.3% | +$36.7K |
|
12
Procter & Gamble
PG
$336B
| $15.1M | 1.23% |
111,392
-85
| -0.1% | -$11.1K |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $14.6M | 1.2% |
141,740
-240
| -0.2% | -$23.7K |
|
14
Walt Disney
DIS
$167B
| $14M | 1.15% |
76,116
-1,342
| -2% | -$247K |
|
15
Honeywell
HON
$77B
| $13.4M | 1.09% |
65,311
+891
| +1% | +$174K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $13.4M | 1.09% |
131,087
+10,941
| +9% | +$1.12M |
|
17
Vanguard S&P 500 ETF
VOO
$979B
| $12.4M | 1.01% |
34,011
-1,606
| -5% | -$570K |
|
18
Danaher
DHR
$137B
| $12.3M | 1.01% |
61,693
+97
| +0.2% | +$19.7K |
|
19
American Tower
AMT
$80.8B
| $11.9M | 0.98% |
49,887
-635
| -1% | -$141K |
|
20
Abbott
ABT
$183B
| $10.8M | 0.88% |
90,153
-1,257
| -1% | -$149K |
|
21
NextEra Energy
NEE
$181B
| $10.7M | 0.87% |
140,938
-2,763
| -2% | -$216K |
|
22
Intel
INTC
$455B
| $10.5M | 0.86% |
164,276
-4,664
| -3% | -$278K |
|
23
Blackrock
BLK
$169B
| $10.5M | 0.86% |
13,888
-22
| -0.2% | -$16K |
|
24
iShares Core S&P 500 ETF
IVV
$878B
| $10.2M | 0.83% |
25,529
-549
| -2% | -$213K |
|
25
ExxonMobil
XOM
$644B
| $9.98M | 0.82% |
178,827
+4,627
| +3% | +$243K |
|
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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.