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
-11.75%
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
$813M
AUM Growth
-$136M
Cap. Flow
-$12.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.23%
Holding
362
New
7
Increased
98
Reduced
166
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
MMM icon
3M
MMM
+$2.41M
4
CI icon
Cigna
CI
+$1.22M
5
BABA icon
Alibaba
BABA
+$1.16M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$3.04M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.33M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.36M
4
WRK
WestRock Company
WRK
+$1.07M
5
CMP icon
Compass Minerals
CMP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Industrials 14.38%
3 Healthcare 13.62%
4 Financials 12.42%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$59.3B
$535K 0.07%
7,480
-100
-1% -$7.31K
IGV icon
227
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$528K 0.06%
15,200
-3,850
-20% -$140K
GRDX
228
GridAI Technologies Corp
GRDX
$19.2M
$524K 0.06%
3
– –
IMVP
229
Invesco India ETF
IMVP
$116M
$520K 0.06%
21,500
– –
PNC icon
230
PNC Financial Services
PNC
$101B
$519K 0.06%
4,441
-123
-3% -$15.7K
ALL icon
231
Allstate
ALL
$67.5B
$516K 0.06%
6,241
– –
KMB icon
232
Kimberly-Clark
KMB
$36.5B
$513K 0.06%
4,503
-139
-3% -$15.4K
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$506K 0.06%
9,637
-1,840
-16% -$102K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39B
$491K 0.06%
6,585
+930
+16% +$73.3K
GE icon
235
GE Aerospace
GE
$384B
$474K 0.06%
13,068
-7,885
-38% -$356K
JD icon
236
JD.com
JD
$44.5B
$473K 0.06%
22,613
– –
FDX icon
237
FedEx
FDX
$75.4B
$468K 0.06%
2,900
+380
+15% +$80.4K
HDV
238
iShares Core High Dividend ETF
HDV
$14.9B
$467K 0.06%
27,650
-4,000
-13% -$71.1K
QQQ icon
239
Invesco QQQ Trust
QQQ
$484B
$465K 0.06%
3,015
-120
-4% -$20.1K
AEP icon
240
American Electric Power
AEP
$68.4B
$463K 0.06%
6,201
– –
TSLA icon
241
Tesla
TSLA
$1.3T
$463K 0.06%
20,880
+1,095
+6% +$23.6K
TRV icon
242
Travelers Companies
TRV
$80.2B
$459K 0.06%
3,834
– –
COF icon
243
Capital One
COF
$134B
$447K 0.06%
5,910
-527
-8% -$45.6K
CERN
244
DELISTED
Cerner Corp
CERN
$437K 0.05%
8,336
-530
-6% -$30.7K
KHC icon
245
Kraft Heinz
KHC
$30B
$433K 0.05%
10,053
-774
-7% -$40.1K
EEMV icon
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$419K 0.05%
7,505
+815
+12% +$45.7K
ITW icon
247
Illinois Tool Works
ITW
$84.5B
$416K 0.05%
3,285
-317
-9% -$41.7K
PM icon
248
Philip Morris
PM
$295B
$413K 0.05%
6,186
-66
-1% -$5.51K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$411K 0.05%
4,748
-77
-2% -$6.97K
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$231B
$406K 0.05%
18,150
– –
8 9
10
11 12

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Parsons Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parsons Capital Management held 362 positions worth $813M, down 14% from $949M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2018 filing shows 7 new, 98 increased, 166 reduced and 30 closed positions. Its largest new stake was Alibaba: 7,823 shares worth $1.07M. The largest sale was MiMedx Group, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q4 2018 buy was Alibaba: 7,823 shares worth $1.07M.
  • Parsons Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.43M increase.
  • Parsons Capital Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $1.36M.
  • Parsons Capital Management fully exited MiMedx Group in Q4 2018, selling an estimated $3.04M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $813M portfolio in Q4 2018.
  • Parsons Capital Management opened 7 new positions and closed 30 in Q4 2018.
  • Parsons Capital Management's portfolio value fell 14% quarter-over-quarter to $813M.

Based on Parsons Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.