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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
+21.71%
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
$939M
AUM Growth
+$163M
Cap. Flow
+$9.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.71%
Holding
344
New
30
Increased
112
Reduced
146
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.16M
2
LMT icon
Lockheed Martin
LMT
+$1.54M
3
SAIC icon
Saic
SAIC
+$1.49M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.03M
2
BA icon
Boeing
BA
+$1.69M
3
CME icon
CME Group
CME
+$1.64M
4
ASML icon
ASML
ASML
+$1.02M
5
RTX icon
RTX Corp
RTX
+$946K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 14.4%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLPT icon
226
ClearPoint Neuro
CLPT
$433M
$539K 0.06%
151,584
– –
OEF icon
227
iShares S&P 100 ETF
OEF
$20.5B
$531K 0.06%
3,729
+85
+2% +$11.4K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$80.2B
$530K 0.06%
8,715
-1,132
-11% -$65.5K
AEP icon
229
American Electric Power
AEP
$68.4B
$508K 0.05%
6,378
+5
+0.1% +$408
GDXJ icon
230
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$503K 0.05%
+10,140
New +$429K
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$499K 0.05%
9,146
-576
-6% -$29.6K
UNH icon
232
UnitedHealth
UNH
$370B
$497K 0.05%
1,685
+667
+66% +$191K
PTON icon
233
Peloton Interactive
PTON
$2.49B
$494K 0.05%
8,550
+250
+3% +$10.3K
EEMV icon
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$491K 0.05%
9,441
-2,203
-19% -$111K
EPD icon
235
Enterprise Products Partners
EPD
$81.7B
$490K 0.05%
+26,980
New +$482K
CERN
236
DELISTED
Cerner Corp
CERN
$485K 0.05%
7,072
+151
+2% +$10.4K
TECH icon
237
Bio-Techne
TECH
$11.3B
$480K 0.05%
7,276
+2,132
+41% +$128K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$196B
$476K 0.05%
8,328
-510
-6% -$27.6K
LIN icon
239
Linde
LIN
$226B
$476K 0.05%
2,245
-100
-4% -$19.3K
MPC icon
240
Marathon Petroleum
MPC
$83.7B
$461K 0.05%
12,325
-1,005
-8% -$32.3K
SHW icon
241
Sherwin-Williams
SHW
$89.8B
$445K 0.05%
2,310
– –
CI icon
242
Cigna
CI
$74.6B
$440K 0.05%
2,345
-18
-0.8% -$3.42K
SUSA icon
243
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$434K 0.05%
6,494
-234
-3% -$14.6K
NUE icon
244
Nucor
NUE
$62.1B
$425K 0.05%
10,259
-2,130
-17% -$86.1K
GE icon
245
GE Aerospace
GE
$384B
$422K 0.04%
12,388
+2,226
+22% +$75.1K
TRV icon
246
Travelers Companies
TRV
$80.2B
$422K 0.04%
3,701
+24
+0.7% +$2.53K
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$420K 0.04%
3,841
-69
-2% -$7.14K
XEL icon
248
Xcel Energy
XEL
$48.8B
$411K 0.04%
6,576
+190
+3% +$12K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$407K 0.04%
4,068
– –
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$399K 0.04%
6,246
– –
8 9
10
11 12

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Parsons Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Parsons Capital Management held 344 positions worth $939M, up 21% from $776M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsons Capital Management's Q2 2020 filing shows 30 new, 112 increased, 146 reduced and 12 closed positions. Its largest new stake was Saic: 18,220 shares worth $1.42M. The largest sale was Walt Disney, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q2 2020 buy was Saic: 18,220 shares worth $1.42M.
  • Parsons Capital Management added most to 3M in Q2 2020, an estimated $8.16M increase.
  • Parsons Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.03M.
  • Parsons Capital Management fully exited ASML in Q2 2020, selling an estimated $1.02M.
  • Parsons Capital Management's ten largest holdings make up 36% of its $939M portfolio in Q2 2020.
  • Parsons Capital Management opened 30 new positions and closed 12 in Q2 2020.
  • Parsons Capital Management's portfolio value rose 21% quarter-over-quarter to $939M.

Based on Parsons Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.