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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
+17.16%
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
$914M
AUM Growth
+$100M
Cap. Flow
-$9.35M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.86%
Holding
350
New
17
Increased
97
Reduced
173
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.18M
2
BA icon
Boeing
BA
+$1.21M
3
BABA icon
Alibaba
BABA
+$764K
4
DIS icon
Walt Disney
DIS
+$745K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$682K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.29M
2
CVS icon
CVS Health
CVS
+$2.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
NXPI icon
NXP Semiconductors
NXPI
+$980K
5
MMM icon
3M
MMM
+$784K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 14.5%
3 Healthcare 13.1%
4 Financials 11.79%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
251
Invesco Ultra Short Duration ETF
GSY
$3.9B
$423K 0.05%
8,410
-2,660
-24% -$134K
ECL icon
252
Ecolab
ECL
$79.9B
$422K 0.05%
2,393
– –
FBIN icon
253
Fortune Brands Innovations
FBIN
$6.06B
$417K 0.05%
10,242
-351
-3% -$13.5K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$415K 0.05%
7,294
-750
-9% -$40.7K
SUSA icon
255
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$410K 0.04%
6,942
+6
+0.1% +$338
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$408K 0.04%
4,448
-300
-6% -$27K
AKAM icon
257
Akamai
AKAM
$15.9B
$402K 0.04%
5,600
+600
+12% +$40.7K
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$389K 0.04%
22,228
+908
+4% +$15.5K
TSLA icon
259
Tesla
TSLA
$1.3T
$389K 0.04%
20,835
-45
-0.2% -$903
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$74.5B
$386K 0.04%
34,230
+1,884
+6% +$20.4K
ISCB icon
261
iShares Morningstar Small-Cap ETF
ISCB
$292M
$385K 0.04%
9,100
-800
-8% -$33.2K
TFC icon
262
Truist Financial
TFC
$64B
$377K 0.04%
8,102
-100
-1% -$4.88K
CMP icon
263
Compass Minerals
CMP
$1.15B
$363K 0.04%
6,675
-42
-0.6% -$2.13K
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$363K 0.04%
3,301
+50
+2% +$5.39K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$362K 0.04%
1,397
+20
+1% +$5.03K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$361K 0.04%
3,191
+172
+6% +$19.1K
ES icon
267
Eversource Energy
ES
$27.2B
$360K 0.04%
5,074
-200
-4% -$13.8K
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$360K 0.04%
+6,818
New +$356K
TTWO icon
269
Take-Two Interactive
TTWO
$46.1B
$354K 0.04%
3,755
+87
+2% +$8.43K
GSG icon
270
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$351K 0.04%
22,000
– –
NVDA icon
271
NVIDIA
NVDA
$5.42T
$345K 0.04%
76,800
+14,400
+23% +$55.9K
KHC icon
272
Kraft Heinz
KHC
$30B
$339K 0.04%
10,387
+334
+3% +$13.6K
TISI icon
273
Team
TISI
$77.7M
$339K 0.04%
1,938
-56
-3% -$8.86K
SHW icon
274
Sherwin-Williams
SHW
$89.8B
$332K 0.04%
2,310
– –
TTE icon
275
TotalEnergies
TTE
$190B
$326K 0.04%
5,858
-585,765
-99% -$6.29M
9 10
11
12 13

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Parsons Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parsons Capital Management held 350 positions worth $914M, up 12% from $813M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q1 2019 filing shows 17 new, 97 increased, 173 reduced and 4 closed positions. Its largest new stake was Elanco Animal Health: 13,466 shares worth $432K. The largest sale was TotalEnergies, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q1 2019 buy was Elanco Animal Health: 13,466 shares worth $432K.
  • Parsons Capital Management added most to Celgene Corp in Q1 2019, an estimated $2.18M increase.
  • Parsons Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.29M.
  • Parsons Capital Management fully exited Biogen in Q1 2019, selling an estimated $536K.
  • Parsons Capital Management's ten largest holdings make up 32% of its $914M portfolio in Q1 2019.
  • Parsons Capital Management opened 17 new positions and closed 4 in Q1 2019.
  • Parsons Capital Management's portfolio value rose 12% quarter-over-quarter to $914M.

Based on Parsons Capital Management's 13F filing for Q1 2019, filed 26 Apr 2019.