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
+12.09%
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
$1.16B
AUM Growth
+$136M
Cap. Flow
+$27.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.36%
Holding
381
New
31
Increased
119
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$6.27M
2
MBB icon
iShares MBS ETF
MBB
+$3.85M
3
MDT icon
Medtronic
MDT
+$3.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.69M
5
VRT icon
Vertiv
VRT
+$2.53M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.22M
2
AMT icon
American Tower
AMT
+$1.06M
3
AAPL icon
Apple
AAPL
+$867K
4
WELL icon
Welltower
WELL
+$832K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$750K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 13.61%
3 Industrials 11.8%
4 Financials 10.77%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
226
DELISTED
Duke Realty Corp.
DRE
$795K 0.07%
19,900
– –
STZ icon
227
Constellation Brands
STZ
$22.8B
$772K 0.07%
3,525
– –
PH icon
228
Parker-Hannifin
PH
$134B
$761K 0.07%
+2,792
New +$692K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.2B
$743K 0.06%
19,287
-267
-1% -$9.98K
FBIN icon
230
Fortune Brands Innovations
FBIN
$5.74B
$739K 0.06%
10,084
– –
CB icon
231
Chubb
CB
$134B
$712K 0.06%
4,627
-133
-3% -$18.6K
FISV
232
Fiserv Inc
FISV
$27.5B
$696K 0.06%
6,110
– –
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$691K 0.06%
12,740
+2,380
+23% +$129K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$22.7B
$689K 0.06%
10,200
+5,075
+99% +$319K
GE icon
235
GE Aerospace
GE
$381B
$684K 0.06%
12,711
-298
-2% -$13.4K
ALL icon
236
Allstate
ALL
$68.2B
$680K 0.06%
6,188
– –
WTM icon
237
White Mountains Insurance
WTM
$5.08B
$680K 0.06%
680
-350
-34% -$329K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$38.5B
$668K 0.06%
7,864
+760
+11% +$63K
ECL icon
239
Ecolab
ECL
$79.5B
$640K 0.06%
2,960
– –
EFA icon
240
iShares MSCI EAFE ETF
EFA
$80B
$619K 0.05%
8,479
– –
JEF icon
241
Jefferies Financial Group
JEF
$12.8B
$609K 0.05%
25,881
– –
OEF icon
242
iShares S&P 100 ETF
OEF
$20.5B
$606K 0.05%
3,529
-200
-5% -$32.7K
IXUS icon
243
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$595K 0.05%
8,859
-192
-2% -$12.1K
UNH icon
244
UnitedHealth
UNH
$372B
$591K 0.05%
1,686
+1
+0.1% +$335
GSLC icon
245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$579K 0.05%
7,656
+1,721
+29% +$124K
TECH icon
246
Bio-Techne
TECH
$11.2B
$578K 0.05%
7,276
– –
NET icon
247
Cloudflare
NET
$108B
$572K 0.05%
+7,523
New +$493K
D icon
248
Dominion Energy
D
$58.8B
$567K 0.05%
7,540
-300
-4% -$23.8K
SHW icon
249
Sherwin-Williams
SHW
$88.1B
$566K 0.05%
2,310
– –
CERN
250
DELISTED
Cerner Corp
CERN
$561K 0.05%
7,153
-575
-7% -$42.6K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Parsons Capital Management held 381 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management's Q4 2020 filing shows 31 new, 119 increased, 155 reduced and 6 closed positions. Its largest new stake was MiMedx Group: 871,487 shares worth $7.91M. The largest sale was Dunkin' Brands Group, Inc., an estimated $3.22M.

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

  • Parsons Capital Management's largest Q4 2020 buy was MiMedx Group: 871,487 shares worth $7.91M.
  • Parsons Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $2.69M increase.
  • Parsons Capital Management's biggest Q4 2020 reduction was American Tower, cutting an estimated $1.06M.
  • Parsons Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $3.22M.
  • Parsons Capital Management's ten largest holdings make up 34% of its $1.16B portfolio in Q4 2020.
  • Parsons Capital Management opened 31 new positions and closed 6 in Q4 2020.
  • Parsons Capital Management's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Parsons Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.