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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
+2.39%
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
$917M
AUM Growth
+$3.89M
Cap. Flow
-$8.96M
Cap. Flow %
-0.98%
Top 10 Hldgs %
31.11%
Holding
360
New
14
Increased
89
Reduced
188
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.92M
2
SBUX icon
Starbucks
SBUX
+$1.87M
3
ADBE icon
Adobe
ADBE
+$1.03M
4
MMM icon
3M
MMM
+$1.01M
5
CSCO icon
Cisco
CSCO
+$907K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.81M
4
BX icon
Blackstone
BX
+$1.08M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Industrials 13.36%
3 Healthcare 12.73%
4 Financials 12.31%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$640K 0.07%
2,186
-6,839
-76% -$1.97M
ALL icon
227
Allstate
ALL
$69.6B
$635K 0.07%
6,241
– –
PNC icon
228
PNC Financial Services
PNC
$101B
$624K 0.07%
4,544
+143
+3% +$18.9K
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$619K 0.07%
10,551
+10
+0.1% +$583
HDV
230
iShares Core High Dividend ETF
HDV
$14.8B
$615K 0.07%
32,565
– –
KMB icon
231
Kimberly-Clark
KMB
$36.1B
$591K 0.06%
4,435
-68
-2% -$8.77K
D icon
232
Dominion Energy
D
$58.8B
$583K 0.06%
7,540
-40
-0.5% -$3.05K
GE icon
233
GE Aerospace
GE
$389B
$576K 0.06%
11,012
-1,363
-11% -$67.1K
TSLA icon
234
Tesla
TSLA
$1.26T
$570K 0.06%
38,310
+17,475
+84% +$272K
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$229B
$557K 0.06%
20,454
– –
TRV icon
236
Travelers Companies
TRV
$80.5B
$550K 0.06%
3,677
-157
-4% -$22.6K
IMVP
237
Invesco India ETF
IMVP
$114M
$544K 0.06%
21,500
– –
AEP icon
238
American Electric Power
AEP
$68.2B
$541K 0.06%
6,151
– –
COF icon
239
Capital One
COF
$135B
$521K 0.06%
5,742
-43
-0.7% -$3.85K
CERN
240
DELISTED
Cerner Corp
CERN
$518K 0.06%
7,066
-470
-6% -$31.7K
ELAN icon
241
Elanco Animal Health
ELAN
$12.1B
$504K 0.05%
14,900
+1,434
+11% +$46.6K
FBIN icon
242
Fortune Brands Innovations
FBIN
$6.01B
$498K 0.05%
10,201
-41
-0.4% -$1.82K
CHTR icon
243
Charter Communications
CHTR
$18.8B
$487K 0.05%
1,232
-4
-0.3% -$1.5K
PM icon
244
Philip Morris
PM
$293B
$487K 0.05%
6,197
-72
-1% -$5.95K
TGT icon
245
Target
TGT
$66.8B
$480K 0.05%
5,538
– –
AVGO icon
246
Broadcom
AVGO
$2T
$474K 0.05%
16,460
+1,920
+13% +$56K
ECL icon
247
Ecolab
ECL
$79.5B
$472K 0.05%
2,393
– –
OEF icon
248
iShares S&P 100 ETF
OEF
$20.5B
$467K 0.05%
3,604
– –
NSC icon
249
Norfolk Southern
NSC
$76.9B
$456K 0.05%
2,290
-35
-2% -$6.94K
LGND icon
250
Ligand Pharmaceuticals
LGND
$6.02B
$451K 0.05%
6,332
-72
-1% -$5.3K
8 9
10
11 12

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Parsons Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parsons Capital Management held 360 positions worth $917M, up 0.43% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q2 2019 filing shows 14 new, 89 increased, 188 reduced and 9 closed positions. Its largest new stake was Starbucks: 23,856 shares worth $2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.

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

  • Parsons Capital Management's largest Q2 2019 buy was Starbucks: 23,856 shares worth $2M.
  • Parsons Capital Management added most to Walt Disney in Q2 2019, an estimated $1.92M increase.
  • Parsons Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Parsons Capital Management fully exited Blackstone in Q2 2019, selling an estimated $1.08M.
  • Parsons Capital Management's ten largest holdings make up 31% of its $917M portfolio in Q2 2019.
  • Parsons Capital Management opened 14 new positions and closed 9 in Q2 2019.
  • Parsons Capital Management's portfolio value rose 0.43% quarter-over-quarter to $917M.

Based on Parsons Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.