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
+10.68%
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
$1.03B
AUM Growth
+$86.4M
Cap. Flow
+$2.76M
Cap. Flow %
0.27%
Top 10 Hldgs %
35.69%
Holding
355
New
23
Increased
128
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.77M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.65M
3
CMI icon
Cummins
CMI
+$1.63M
4
DIS icon
Walt Disney
DIS
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MDT icon
Medtronic
MDT
+$2.63M
3
INTC icon
Intel
INTC
+$1.55M
4
BA icon
Boeing
BA
+$1.39M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$839K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 13.55%
3 Industrials 11.48%
4 Financials 10.21%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.8B
$630K 0.06%
6,110
-150
-2% -$14.9K
D icon
227
Dominion Energy
D
$59.1B
$619K 0.06%
7,840
+300
+4% +$23.6K
ECL icon
228
Ecolab
ECL
$79.7B
$592K 0.06%
2,960
-100
-3% -$20K
EPD icon
229
Enterprise Products Partners
EPD
$82.2B
$584K 0.06%
36,980
+10,000
+37% +$175K
ALL icon
230
Allstate
ALL
$68.2B
$583K 0.06%
6,188
– –
OEF icon
231
iShares S&P 100 ETF
OEF
$20.5B
$581K 0.06%
3,729
– –
GDXJ icon
232
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$574K 0.06%
10,360
+220
+2% +$12.7K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$38.6B
$561K 0.05%
7,104
– –
CERN
234
DELISTED
Cerner Corp
CERN
$559K 0.05%
7,728
+656
+9% +$46.7K
CB icon
235
Chubb
CB
$134B
$553K 0.05%
4,760
+167
+4% +$21K
LIN icon
236
Linde
LIN
$227B
$549K 0.05%
2,306
+61
+3% +$14.8K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$79.8B
$540K 0.05%
8,479
-236
-3% -$15.1K
SHW icon
238
Sherwin-Williams
SHW
$88.1B
$536K 0.05%
2,310
– –
IXUS icon
239
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$528K 0.05%
9,051
-95
-1% -$5.54K
FDX icon
240
FedEx
FDX
$76.9B
$525K 0.05%
2,089
-11
-0.5% -$2.2K
UNH icon
241
UnitedHealth
UNH
$371B
$525K 0.05%
1,685
– –
GILD icon
242
Gilead Sciences
GILD
$165B
$511K 0.05%
8,081
+215
+3% +$14.9K
AEP icon
243
American Electric Power
AEP
$66.9B
$503K 0.05%
6,149
-229
-4% -$18.9K
EEMV icon
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$500K 0.05%
9,068
-373
-4% -$20.6K
NSC icon
245
Norfolk Southern
NSC
$75B
$470K 0.05%
2,198
– –
NUE icon
246
Nucor
NUE
$62.5B
$464K 0.05%
10,345
+86
+0.8% +$3.81K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$464K 0.05%
6,316
+70
+1% +$4.95K
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$455K 0.04%
4,102
+261
+7% +$29.3K
WFC icon
249
Wells Fargo
WFC
$265B
$453K 0.04%
19,280
-3,708
-16% -$91.4K
TECH icon
250
Bio-Techne
TECH
$11.2B
$451K 0.04%
7,276
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Parsons Capital Management held 355 positions worth $1.03B, up 9.2% from $939M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsons Capital Management's Q3 2020 filing shows 23 new, 128 increased, 137 reduced and 5 closed positions. Its largest new stake was Sprott Physical Silver Trust: 432,166 shares worth $3.57M. The largest sale was Apple, an estimated $12.6M.

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

  • Parsons Capital Management's largest Q3 2020 buy was Sprott Physical Silver Trust: 432,166 shares worth $3.57M.
  • Parsons Capital Management added most to VanEck Gold Miners ETF in Q3 2020, an estimated $1.65M increase.
  • Parsons Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $12.6M.
  • Parsons Capital Management fully exited Medtronic in Q3 2020, selling an estimated $2.63M.
  • Parsons Capital Management's ten largest holdings make up 36% of its $1.03B portfolio in Q3 2020.
  • Parsons Capital Management opened 23 new positions and closed 5 in Q3 2020.
  • Parsons Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.03B.

Based on Parsons Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.