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
-16.29%
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
$776M
AUM Growth
-$220M
Cap. Flow
-$41.1M
Cap. Flow %
-5.29%
Top 10 Hldgs %
33.8%
Holding
355
New
6
Increased
90
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$2.36M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.41M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M
4
WY icon
Weyerhaeuser
WY
+$974K
5
AVGO icon
Broadcom
AVGO
+$902K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.43M
2
XOM icon
ExxonMobil
XOM
+$5.1M
3
MMM icon
3M
MMM
+$2.62M
4
MTD icon
Mettler-Toledo International
MTD
+$2.09M
5
ROP icon
Roper Technologies
ROP
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 14.67%
3 Financials 11.62%
4 Industrials 11.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$457K 0.06%
9,722
-575
-6% -$32.5K
TTWO icon
227
Take-Two Interactive
TTWO
$47.4B
$450K 0.06%
3,795
– –
NUE icon
228
Nucor
NUE
$62.5B
$446K 0.06%
12,389
-1,200
-9% -$53.3K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$195B
$441K 0.06%
8,838
-1,588
-15% -$94.5K
CERN
230
DELISTED
Cerner Corp
CERN
$436K 0.06%
6,921
– –
OEF icon
231
iShares S&P 100 ETF
OEF
$20.5B
$432K 0.06%
3,644
+40
+1% +$5.51K
QCOM icon
232
Qualcomm
QCOM
$170B
$424K 0.05%
6,263
+3,379
+117% +$277K
CI icon
233
Cigna
CI
$73.6B
$419K 0.05%
2,363
+18
+0.8% +$3.49K
SLB icon
234
SLB Ltd
SLB
$78.9B
$413K 0.05%
30,596
-6,665
-18% -$193K
LIN icon
235
Linde
LIN
$227B
$406K 0.05%
2,345
-1,750
-43% -$345K
GE icon
236
GE Aerospace
GE
$380B
$402K 0.05%
10,162
-718
-7% -$38.3K
SCCO icon
237
Southern Copper
SCCO
$167B
$390K 0.05%
14,940
+270
+2% +$9.06K
YUM icon
238
Yum! Brands
YUM
$39.7B
$387K 0.05%
5,651
-75
-1% -$7K
XEL icon
239
Xcel Energy
XEL
$48B
$385K 0.05%
6,386
+70
+1% +$4.56K
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$378K 0.05%
3,910
+232
+6% +$25.6K
ECL icon
241
Ecolab
ECL
$79.7B
$373K 0.05%
2,393
– –
FBIN icon
242
Fortune Brands Innovations
FBIN
$5.73B
$373K 0.05%
10,084
-117
-1% -$6.18K
GSY icon
243
Invesco Ultra Short Duration ETF
GSY
$3.87B
$369K 0.05%
7,492
+225
+3% +$11.3K
SUSA icon
244
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$369K 0.05%
6,728
-326
-5% -$20.9K
TRV icon
245
Travelers Companies
TRV
$78.3B
$365K 0.05%
3,677
– –
PM icon
246
Philip Morris
PM
$290B
$363K 0.05%
4,979
-9
-0.2% -$741
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$360K 0.05%
4,068
-215
-5% -$20.9K
SHW icon
248
Sherwin-Williams
SHW
$88.1B
$354K 0.05%
2,310
– –
ESGR
249
DELISTED
Enstar Group
ESGR
$350K 0.05%
2,200
-2,200
-50% -$404K
ES icon
250
Eversource Energy
ES
$26.8B
$348K 0.04%
4,444
-605
-12% -$53.1K
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 2020 Portfolio in Review

As of Q1 2020, Parsons Capital Management held 355 positions worth $776M, down 22% from $996M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management withdrew a net $41.1M in Q1 2020, closing 40 positions and reducing 181 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Parsons Capital Management opened a new position in Wheaton Precious Metals worth $1.34M.

  • Parsons Capital Management's largest Q1 2020 buy was Wheaton Precious Metals: 48,831 shares worth $1.34M.
  • Parsons Capital Management added most to Relmada Therapeutics in Q1 2020, an estimated $2.36M increase.
  • Parsons Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $5.43M.
  • Parsons Capital Management fully exited iShares National Muni Bond ETF in Q1 2020, selling an estimated $934K.
  • Parsons Capital Management's ten largest holdings make up 34% of its $776M portfolio in Q1 2020.
  • Parsons Capital Management opened 6 new positions and closed 40 in Q1 2020.
  • Parsons Capital Management's portfolio value fell 22% quarter-over-quarter to $776M.

Based on Parsons Capital Management's 13F filing for Q1 2020, filed 5 May 2020.