We are live on ! Find out more
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
+395.61%
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
AAPL icon
1
Apple
AAPL
$4.89T
$137M 10.45%
997,657
-30,870
-3% -$4M
MMM icon
2
3M
MMM
$89B
$77.3M 5.92%
465,584
-702
-0.2% -$117K
AMZN icon
3
Amazon
AMZN
$2.5T
$43.3M 3.31%
251,640
-2,840
-1% -$472K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.1M 2.99%
140,691
-1,651
-1% -$461K
MSFT icon
5
Microsoft
MSFT
$2.84T
$38.9M 2.98%
143,708
-417
-0.3% -$106K
JPM icon
6
JPMorgan Chase
JPM
$939B
$21.9M 1.68%
141,074
-583
-0.4% -$91.6K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$20M 1.53%
39,583
+3
+0% +$1.42K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$19.9M 1.52%
120,850
-313
-0.3% -$51.8K
CMCSA icon
9
Comcast
CMCSA
$79.1B
$18.6M 1.43%
326,856
-1,205
-0.4% -$67.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$17.1M 1.31%
140,200
-1,540
-1% -$180K
HD icon
11
Home Depot
HD
$332B
$15.3M 1.17%
48,129
-1,292
-3% -$411K
RLMD icon
12
Relmada Therapeutics
RLMD
$544M
$14.4M 1.1%
450,412
-1,000
-0.2% -$34.7K
DHR icon
13
Danaher
DHR
$135B
$14.4M 1.1%
60,576
-1,117
-2% -$248K
PG icon
14
Procter & Gamble
PG
$343B
$13.7M 1.05%
101,248
-10,144
-9% -$1.37M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.6M 1.04%
133,433
+2,346
+2% +$239K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$13.4M 1.03%
34,159
+148
+0.4% +$56.8K
AMT icon
17
American Tower
AMT
$77.7B
$13.4M 1.03%
49,686
-201
-0.4% -$51.2K
HON icon
18
Honeywell
HON
$77.1B
$13.2M 1.01%
63,958
-1,353
-2% -$286K
DIS icon
19
Walt Disney
DIS
$165B
$12.9M 0.98%
73,158
-2,958
-4% -$532K
BLK icon
20
Blackrock
BLK
$164B
$12.1M 0.92%
13,798
-90
-0.6% -$76K
XOM icon
21
ExxonMobil
XOM
$651B
$11.5M 0.88%
181,991
+3,164
+2% +$189K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$10.9M 0.84%
25,448
-81
-0.3% -$33.9K
ABT icon
23
Abbott
ABT
$180B
$10.2M 0.78%
88,293
-1,860
-2% -$217K
MDXG icon
24
MiMedx Group
MDXG
$626M
$9.92M 0.76%
792,790
-28,697
-3% -$311K
CRM icon
25
Salesforce
CRM
$134B
$9.34M 0.71%
38,227
-623
-2% -$144K
1
2 3 4 5

Similar funds

BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

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.