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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
+8.58%
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
$949M
AUM Growth
+$65.7M
Cap. Flow
-$3.67M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.52%
Holding
362
New
6
Increased
98
Reduced
177
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.01M
2
UL icon
Unilever
UL
+$1.72M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.09M
4
NFLX icon
Netflix
NFLX
+$1.02M
5
CME icon
CME Group
CME
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
SYF icon
Synchrony
SYF
+$1.03M
3
GE icon
GE Aerospace
GE
+$942K
4
CY
Cypress Semiconductor
CY
+$848K
5
MMM icon
3M
MMM
+$662K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Industrials 14%
3 Healthcare 13.26%
4 Financials 12.02%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$13.2B
$659K 0.07%
13,833
-1,083
-7% -$48.7K
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$649K 0.07%
2,232
-23
-1% -$6.55K
PARA
228
DELISTED
Paramount Global Class B
PARA
$634K 0.07%
11,032
-696
-6% -$38.4K
WPM icon
229
Wheaton Precious Metals
WPM
$60.9B
$634K 0.07%
36,221
-3,000
-8% -$57.5K
PNC icon
230
PNC Financial Services
PNC
$101B
$622K 0.07%
4,564
– –
ALL icon
231
Allstate
ALL
$67.5B
$616K 0.06%
6,241
– –
CB icon
232
Chubb
CB
$135B
$615K 0.06%
4,604
-90
-2% -$12.2K
COF icon
233
Capital One
COF
$134B
$611K 0.06%
6,437
-170
-3% -$16.5K
BIIB icon
234
Biogen
BIIB
$30.7B
$609K 0.06%
1,724
-124
-7% -$42.7K
FDX icon
235
FedEx
FDX
$75.4B
$607K 0.06%
2,520
+4
+0.2% +$968
CLR
236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$598K 0.06%
8,755
– –
KHC icon
237
Kraft Heinz
KHC
$30B
$597K 0.06%
10,827
-420
-4% -$25.1K
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$160B
$595K 0.06%
11,026
+100
+0.9% +$5.42K
JD icon
239
JD.com
JD
$44.5B
$590K 0.06%
22,613
-1,000
-4% -$32.8K
GSY icon
240
Invesco Ultra Short Duration ETF
GSY
$3.9B
$589K 0.06%
11,733
-763
-6% -$38.3K
APC
241
DELISTED
Anadarko Petroleum
APC
$588K 0.06%
8,719
-23
-0.3% -$1.55K
QQQ icon
242
Invesco QQQ Trust
QQQ
$484B
$582K 0.06%
3,135
+820
+35% +$148K
HDV
243
iShares Core High Dividend ETF
HDV
$14.9B
$573K 0.06%
31,650
+4,500
+17% +$79.8K
CERN
244
DELISTED
Cerner Corp
CERN
$571K 0.06%
8,866
+45
+0.5% +$2.86K
MU icon
245
Micron Technology
MU
$991B
$552K 0.06%
12,215
-274
-2% -$13.8K
DHI icon
246
D.R. Horton
DHI
$42.3B
$548K 0.06%
12,997
-210
-2% -$9.09K
YUM icon
247
Yum! Brands
YUM
$41.1B
$534K 0.06%
5,879
-3
-0.1% -$250
D icon
248
Dominion Energy
D
$59.3B
$533K 0.06%
7,580
-40
-0.5% -$2.83K
KMB icon
249
Kimberly-Clark
KMB
$36.5B
$528K 0.06%
4,642
-86
-2% -$9.64K
IMVP
250
Invesco India ETF
IMVP
$116M
$515K 0.05%
21,500
– –
8 9
10
11 12

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Parsons Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parsons Capital Management held 362 positions worth $949M, up 7.4% from $883M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Parsons Capital Management opened 6 new positions and exited 6, leaving the 362-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q3 2018 buy was Western Alliance Bancorporation: 18,953 shares worth $1.08M.
  • Parsons Capital Management added most to Constellation Brands in Q3 2018, an estimated $2.01M increase.
  • Parsons Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.08M.
  • Parsons Capital Management fully exited Synchrony in Q3 2018, selling an estimated $1.03M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $949M portfolio in Q3 2018.
  • Parsons Capital Management opened 6 new positions and closed 6 in Q3 2018.
  • Parsons Capital Management's portfolio value rose 7.4% quarter-over-quarter to $949M.

Based on Parsons Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.