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
+17.16%
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
$914M
AUM Growth
+$100M
Cap. Flow
-$9.35M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.86%
Holding
350
New
17
Increased
97
Reduced
173
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.18M
2
BA icon
Boeing
BA
+$1.21M
3
BABA icon
Alibaba
BABA
+$764K
4
DIS icon
Walt Disney
DIS
+$745K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$682K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.29M
2
CVS icon
CVS Health
CVS
+$2.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
NXPI icon
NXP Semiconductors
NXPI
+$980K
5
MMM icon
3M
MMM
+$784K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 14.5%
3 Healthcare 13.1%
4 Financials 11.79%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$67.5B
$588K 0.06%
6,241
– –
YUM icon
227
Yum! Brands
YUM
$41.1B
$586K 0.06%
5,874
-2
-0% -$189
D icon
228
Dominion Energy
D
$59.3B
$581K 0.06%
7,580
+100
+1% +$7.3K
QQQ icon
229
Invesco QQQ Trust
QQQ
$484B
$570K 0.06%
3,175
+160
+5% +$27.1K
KMB icon
230
Kimberly-Clark
KMB
$36.5B
$558K 0.06%
4,503
– –
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$23B
$554K 0.06%
10,125
-1,700
-14% -$91.5K
ITW icon
232
Illinois Tool Works
ITW
$84.5B
$554K 0.06%
3,860
+575
+18% +$79.5K
PM icon
233
Philip Morris
PM
$295B
$554K 0.06%
6,269
+83
+1% +$6.68K
IMVP
234
Invesco India ETF
IMVP
$116M
$544K 0.06%
21,500
– –
PNC icon
235
PNC Financial Services
PNC
$101B
$540K 0.06%
4,401
-40
-0.9% -$4.95K
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$231B
$533K 0.06%
20,454
+2,304
+13% +$56.9K
FDX icon
237
FedEx
FDX
$75.4B
$527K 0.06%
2,905
+5
+0.2% +$884
TRV icon
238
Travelers Companies
TRV
$80.2B
$526K 0.06%
3,834
– –
AEP icon
239
American Electric Power
AEP
$68.4B
$515K 0.06%
6,151
-50
-0.8% -$3.98K
LGND icon
240
Ligand Pharmaceuticals
LGND
$6.36B
$502K 0.05%
6,404
+48
+0.8% +$3.64K
EOG icon
241
EOG Resources
EOG
$70.7B
$500K 0.05%
5,254
-1,990
-27% -$190K
COF icon
242
Capital One
COF
$134B
$473K 0.05%
5,785
-125
-2% -$10.2K
OEF icon
243
iShares S&P 100 ETF
OEF
$20.6B
$452K 0.05%
3,604
– –
TGT icon
244
Target
TGT
$68B
$444K 0.05%
5,538
– –
AVGO icon
245
Broadcom
AVGO
$2.04T
$437K 0.05%
14,540
-320
-2% -$8.68K
NSC icon
246
Norfolk Southern
NSC
$75.1B
$435K 0.05%
2,325
-25
-1% -$4.32K
ELAN icon
247
Elanco Animal Health
ELAN
$11.1B
$432K 0.05%
+13,466
New +$414K
CERN
248
DELISTED
Cerner Corp
CERN
$431K 0.05%
7,536
-800
-10% -$44.5K
CHTR icon
249
Charter Communications
CHTR
$18.2B
$429K 0.05%
1,236
– –
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$426K 0.05%
5,677
-255
-4% -$18.5K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Parsons Capital Management held 350 positions worth $914M, up 12% from $813M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q1 2019 filing shows 17 new, 97 increased, 173 reduced and 4 closed positions. Its largest new stake was Elanco Animal Health: 13,466 shares worth $432K. The largest sale was TotalEnergies, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q1 2019 buy was Elanco Animal Health: 13,466 shares worth $432K.
  • Parsons Capital Management added most to Celgene Corp in Q1 2019, an estimated $2.18M increase.
  • Parsons Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.29M.
  • Parsons Capital Management fully exited Biogen in Q1 2019, selling an estimated $536K.
  • Parsons Capital Management's ten largest holdings make up 32% of its $914M portfolio in Q1 2019.
  • Parsons Capital Management opened 17 new positions and closed 4 in Q1 2019.
  • Parsons Capital Management's portfolio value rose 12% quarter-over-quarter to $914M.

Based on Parsons Capital Management's 13F filing for Q1 2019, filed 26 Apr 2019.