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
-11.75%
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
$813M
AUM Growth
-$136M
Cap. Flow
-$12.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.23%
Holding
362
New
7
Increased
98
Reduced
166
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
MMM icon
3M
MMM
+$2.41M
4
CI icon
Cigna
CI
+$1.22M
5
BABA icon
Alibaba
BABA
+$1.16M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$3.04M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.33M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.36M
4
WRK
WestRock Company
WRK
+$1.07M
5
CMP icon
Compass Minerals
CMP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Industrials 14.38%
3 Healthcare 13.62%
4 Financials 12.42%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
251
iShares S&P 100 ETF
OEF
$20.6B
$402K 0.05%
3,604
-175
-5% -$21.1K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$398K 0.05%
8,044
-674
-8% -$35.6K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$382K 0.05%
5,932
-163
-3% -$11.6K
AVGO icon
254
Broadcom
AVGO
$2.04T
$378K 0.05%
14,860
-2,350
-14% -$55.5K
TTWO icon
255
Take-Two Interactive
TTWO
$46.1B
$378K 0.05%
+3,668
New +$422K
ISCB icon
256
iShares Morningstar Small-Cap ETF
ISCB
$292M
$366K 0.05%
9,900
– –
TGT icon
257
Target
TGT
$68B
$366K 0.05%
5,538
-24
-0.4% -$1.85K
SUSA icon
258
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$358K 0.04%
6,936
+140
+2% +$7.76K
TFC icon
259
Truist Financial
TFC
$64B
$355K 0.04%
8,202
+500
+6% +$24K
ECL icon
260
Ecolab
ECL
$79.9B
$353K 0.04%
2,393
+50
+2% +$7.64K
CHTR icon
261
Charter Communications
CHTR
$18.2B
$352K 0.04%
1,236
– –
NSC icon
262
Norfolk Southern
NSC
$75.1B
$351K 0.04%
2,350
– –
CLR
263
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$351K 0.04%
8,730
-25
-0.3% -$1.28K
FBIN icon
264
Fortune Brands Innovations
FBIN
$6.06B
$344K 0.04%
10,593
-603
-5% -$22.8K
ES icon
265
Eversource Energy
ES
$27.2B
$343K 0.04%
5,274
– –
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$338K 0.04%
3,251
+79
+2% +$8.26K
TTE icon
267
TotalEnergies
TTE
$190B
$337K 0.04%
591,623
-12,277
-2% -$7.68K
UNH icon
268
UnitedHealth
UNH
$370B
$337K 0.04%
1,354
+311
+30% +$82.2K
ED icon
269
Consolidated Edison
ED
$39.9B
$331K 0.04%
4,324
– –
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$331K 0.04%
3,019
– –
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$323K 0.04%
21,320
-2,620
-11% -$44.3K
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$74.5B
$322K 0.04%
32,346
-2,298
-7% -$24.7K
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$321K 0.04%
1,377
– –
SRLN icon
274
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$315K 0.04%
7,052
+119
+2% +$5.53K
APA icon
275
APA Corp
APA
$13.2B
$309K 0.04%
11,778
-2,055
-15% -$75.8K
9 10
11
12 13

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 2018 Portfolio in Review

As of Q4 2018, Parsons Capital Management held 362 positions worth $813M, down 14% from $949M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2018 filing shows 7 new, 98 increased, 166 reduced and 30 closed positions. Its largest new stake was Alibaba: 7,823 shares worth $1.07M. The largest sale was MiMedx Group, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q4 2018 buy was Alibaba: 7,823 shares worth $1.07M.
  • Parsons Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.43M increase.
  • Parsons Capital Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $1.36M.
  • Parsons Capital Management fully exited MiMedx Group in Q4 2018, selling an estimated $3.04M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $813M portfolio in Q4 2018.
  • Parsons Capital Management opened 7 new positions and closed 30 in Q4 2018.
  • Parsons Capital Management's portfolio value fell 14% quarter-over-quarter to $813M.

Based on Parsons Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.