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
+12.76%
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
$996M
AUM Growth
+$73M
Cap. Flow
-$4.39M
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.34%
Holding
361
New
17
Increased
88
Reduced
159
Closed
12

Top Buys

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$11.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M
3
TFC icon
Truist Financial
TFC
+$2.17M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.55M
5
IBM icon
IBM
IBM
+$1.33M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.06M
2
MMM icon
3M
MMM
+$6.04M
3
STI
SunTrust Banks, Inc.
STI
+$2.12M
4
STZ icon
Constellation Brands
STZ
+$1.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 13.59%
3 Financials 12.59%
4 Industrials 12.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
251
Ecolab
ECL
$79.9B
$462K 0.05%
2,393
– –
ELAN icon
252
Elanco Animal Health
ELAN
$11.1B
$450K 0.05%
15,297
-200
-1% -$5.43K
SHW icon
253
Sherwin-Williams
SHW
$89.8B
$449K 0.05%
2,310
– –
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$447K 0.04%
5,482
-150
-3% -$12K
DOW icon
255
Dow Inc
DOW
$21.2B
$442K 0.04%
8,068
-1,763
-18% -$91.1K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$436K 0.04%
4,283
-95
-2% -$9.13K
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$434K 0.04%
22,968
– –
NSC icon
258
Norfolk Southern
NSC
$75.1B
$433K 0.04%
2,228
-62
-3% -$11.6K
ES icon
259
Eversource Energy
ES
$27.2B
$430K 0.04%
5,049
– –
ISCB icon
260
iShares Morningstar Small-Cap ETF
ISCB
$292M
$430K 0.04%
9,100
– –
PM icon
261
Philip Morris
PM
$295B
$424K 0.04%
4,988
-303
-6% -$25K
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$421K 0.04%
3,678
+44
+1% +$4.97K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$417K 0.04%
6,646
-320
-5% -$19.5K
UNH icon
264
UnitedHealth
UNH
$370B
$413K 0.04%
1,406
– –
LGND icon
265
Ligand Pharmaceuticals
LGND
$6.36B
$402K 0.04%
6,172
– –
XEL icon
266
Xcel Energy
XEL
$48.8B
$401K 0.04%
6,316
– –
NXPI icon
267
NXP Semiconductors
NXPI
$60.4B
$394K 0.04%
3,095
– –
ADI icon
268
Analog Devices
ADI
$190B
$391K 0.04%
3,293
-12,022
-78% -$1.35M
F icon
269
Ford
F
$55.7B
$388K 0.04%
41,749
+7,714
+23% +$69.3K
SWK icon
270
Stanley Black & Decker
SWK
$15.7B
$383K 0.04%
2,313
-5
-0.2% -$774
ALLE icon
271
Allegion
ALLE
$14.4B
$370K 0.04%
2,973
+41
+1% +$4.73K
GSY icon
272
Invesco Ultra Short Duration ETF
GSY
$3.9B
$366K 0.04%
7,267
-190
-3% -$9.58K
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$366K 0.04%
6,818
– –
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.5B
$360K 0.04%
3,091
– –
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$357K 0.04%
1,252
-30
-2% -$8.27K
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 2019 Portfolio in Review

As of Q4 2019, Parsons Capital Management held 361 positions worth $996M, up 7.9% from $923M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2019 filing shows 17 new, 88 increased, 159 reduced and 12 closed positions. Its largest new stake was Relmada Therapeutics: 366,933 shares worth $14.3M. The largest sale was Celgene Corp, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Parsons Capital Management's largest Q4 2019 buy was Relmada Therapeutics: 366,933 shares worth $14.3M.
  • Parsons Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.4M increase.
  • Parsons Capital Management's biggest Q4 2019 reduction was 3M, cutting an estimated $6.04M.
  • Parsons Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $6.06M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $996M portfolio in Q4 2019.
  • Parsons Capital Management opened 17 new positions and closed 12 in Q4 2019.
  • Parsons Capital Management's portfolio value rose 7.9% quarter-over-quarter to $996M.

Based on Parsons Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.