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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
+395.61%
AUM
$1.28B
AUM Growth
-$27.4M
(-2.1%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
435
New
13
Increased
177
Reduced
148
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.65M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$991K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$933K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$765K |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
3M
MMM
|
+$5.03M |
| 3 |
Alibaba
BABA
|
+$1.56M |
| 4 |
NextEra Energy
NEE
|
+$875K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $129M | 10.07% |
910,779
-86,878
| -9% | -$12.8M |
|
|
2
3M
MMM
$89B
| $63.7M | 4.98% |
434,562
-31,022
| -7% | -$5.03M |
|
3
Amazon
AMZN
$2.5T
| $41.9M | 3.27% |
255,040
+3,400
| +1% | +$586K |
|
4
Microsoft
MSFT
$2.84T
| $40.3M | 3.15% |
142,812
-896
| -0.6% | -$261K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.4M | 3% |
140,777
+86
| +0.1% | +$24.2K |
|
6
JPMorgan Chase
JPM
$939B
| $23M | 1.8% |
140,668
-406
| -0.3% | -$63.7K |
|
7
Thermo Fisher Scientific
TMO
$211B
| $22.6M | 1.77% |
39,541
-42
| -0.1% | -$23.1K |
|
8
Johnson & Johnson
JNJ
$635B
| $19.8M | 1.55% |
122,567
+1,717
| +1% | +$293K |
|
9
Comcast
CMCSA
$79.1B
| $18.3M | 1.43% |
327,169
+313
| +0.1% | +$18.3K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.2M | 1.42% |
136,280
-3,920
| -3% | -$533K |
|
11
Danaher
DHR
$135B
| $15.9M | 1.24% |
58,952
-1,624
| -3% | -$442K |
|
12
Home Depot
HD
$332B
| $15.8M | 1.24% |
48,257
+128
| +0.3% | +$42K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $15.3M | 1.19% |
149,642
+16,209
| +12% | +$1.65M |
|
14
Procter & Gamble
PG
$343B
| $14.3M | 1.11% |
101,958
+710
| +0.7% | +$101K |
|
15
Vanguard S&P 500 ETF
VOO
$968B
| $13.4M | 1.05% |
33,928
-231
| -0.7% | -$93.7K |
|
16
American Tower
AMT
$77.7B
| $13.1M | 1.02% |
49,254
-432
| -0.9% | -$123K |
|
17
Honeywell
HON
$77.1B
| $12.8M | 1% |
63,892
-66
| -0.1% | -$14.1K |
|
18
Relmada Therapeutics
RLMD
$544M
| $12.4M | 0.97% |
472,974
+22,562
| +5% | +$604K |
|
19
Walt Disney
DIS
$165B
| $11.7M | 0.91% |
69,101
-4,057
| -6% | -$723K |
|
20
Blackrock
BLK
$164B
| $11.3M | 0.88% |
13,481
-317
| -2% | -$284K |
|
21
iShares Core S&P 500 ETF
IVV
$876B
| $11.2M | 0.88% |
26,022
+574
| +2% | +$254K |
|
22
ExxonMobil
XOM
$651B
| $11.1M | 0.87% |
188,626
+6,635
| +4% | +$378K |
|
23
Salesforce
CRM
$134B
| $10.6M | 0.83% |
38,968
+741
| +2% | +$188K |
|
24
Abbott
ABT
$180B
| $10.3M | 0.81% |
87,220
-1,073
| -1% | -$132K |
|
25
Oracle
ORCL
$331B
| $9.41M | 0.74% |
107,977
-237
| -0.2% | -$20.9K |
|
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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.