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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
+1.46%
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
$923M
AUM Growth
+$5.07M
Cap. Flow
+$439K
Cap. Flow %
0.05%
Top 10 Hldgs %
31.49%
Holding
361
New
12
Increased
94
Reduced
174
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.35M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.57M
3
BX icon
Blackstone
BX
+$1.84M
4
SNY icon
Sanofi
SNY
+$1.38M
5
EBAY icon
eBay
EBAY
+$1.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.54M
3
DLTR icon
Dollar Tree
DLTR
+$1.07M
4
XEL icon
Xcel Energy
XEL
+$833K
5
COP icon
ConocoPhillips
COP
+$818K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 13.24%
3 Financials 12.38%
4 Healthcare 12.21%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVP
251
Invesco India ETF
IMVP
$116M
$424K 0.05%
17,500
-4,000
-19% -$95.4K
SHW icon
252
Sherwin-Williams
SHW
$89.8B
$423K 0.05%
2,310
– –
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$420K 0.05%
6,966
-160
-2% -$9.64K
ELAN icon
254
Elanco Animal Health
ELAN
$11.1B
$412K 0.04%
15,497
+597
+4% +$17.9K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$412K 0.04%
3,634
-4
-0.1% -$455
NSC icon
256
Norfolk Southern
NSC
$75.1B
$411K 0.04%
2,290
– –
XEL icon
257
Xcel Energy
XEL
$48.8B
$410K 0.04%
6,316
-13,367
-68% -$833K
PM icon
258
Philip Morris
PM
$295B
$402K 0.04%
5,291
-906
-15% -$71.8K
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$400K 0.04%
22,968
– –
ISCB icon
260
iShares Morningstar Small-Cap ETF
ISCB
$292M
$398K 0.04%
9,100
– –
TSLA icon
261
Tesla
TSLA
$1.3T
$398K 0.04%
24,810
-13,500
-35% -$211K
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$395K 0.04%
4,378
-60
-1% -$5.48K
GE icon
263
GE Aerospace
GE
$384B
$391K 0.04%
8,773
-2,239
-20% -$105K
LGND icon
264
Ligand Pharmaceuticals
LGND
$6.36B
$383K 0.04%
6,172
-160
-3% -$10K
GSY icon
265
Invesco Ultra Short Duration ETF
GSY
$3.9B
$376K 0.04%
7,457
-420
-5% -$21.2K
FDX icon
266
FedEx
FDX
$75.4B
$367K 0.04%
2,518
-102
-4% -$16.4K
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$366K 0.04%
6,818
– –
NVDA icon
268
NVIDIA
NVDA
$5.42T
$360K 0.04%
82,840
+1,160
+1% +$4.88K
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.5B
$359K 0.04%
3,091
-100
-3% -$11.6K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$345K 0.04%
1,282
-15
-1% -$4K
IFLN
271
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$344K 0.04%
18,083
+554
+3% +$10.5K
TISI icon
272
Team
TISI
$77.7M
$344K 0.04%
1,908
– –
SRLN icon
273
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$342K 0.04%
7,387
+135
+2% +$6.23K
ED icon
274
Consolidated Edison
ED
$39.9B
$341K 0.04%
3,610
-139
-4% -$12.3K
NXPI icon
275
NXP Semiconductors
NXPI
$60.4B
$338K 0.04%
3,095
-325
-10% -$33.2K
9 10
11
12 13

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Parsons Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Parsons Capital Management held 361 positions worth $923M, up 0.55% from $917M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q3 2019 filing shows 12 new, 94 increased, 174 reduced and 17 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 215,723 shares worth $2.57M. The largest sale was Pfizer, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Parsons Capital Management's largest Q3 2019 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 215,723 shares worth $2.57M.
  • Parsons Capital Management added most to 3M in Q3 2019, an estimated $4.35M increase.
  • Parsons Capital Management's biggest Q3 2019 reduction was Pfizer, cutting an estimated $2.17M.
  • Parsons Capital Management fully exited Yum! Brands in Q3 2019, selling an estimated $644K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $923M portfolio in Q3 2019.
  • Parsons Capital Management opened 12 new positions and closed 17 in Q3 2019.
  • Parsons Capital Management's portfolio value rose 0.55% quarter-over-quarter to $923M.

Based on Parsons Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.