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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
-16.29%
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
$776M
AUM Growth
-$220M
Cap. Flow
-$41.1M
Cap. Flow %
-5.29%
Top 10 Hldgs %
33.8%
Holding
355
New
6
Increased
90
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$2.36M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.41M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M
4
WY icon
Weyerhaeuser
WY
+$974K
5
AVGO icon
Broadcom
AVGO
+$902K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.43M
2
XOM icon
ExxonMobil
XOM
+$5.1M
3
MMM icon
3M
MMM
+$2.62M
4
MTD icon
Mettler-Toledo International
MTD
+$2.09M
5
ROP icon
Roper Technologies
ROP
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 14.67%
3 Financials 11.62%
4 Industrials 11.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
251
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$347K 0.04%
9,225
-25,825
-74% -$1.16M
TRAK icon
252
ReposiTrak
TRAK
$153M
$341K 0.04%
89,735
-16,027
-15% -$77.2K
ELAN icon
253
Elanco Animal Health
ELAN
$11.1B
$339K 0.04%
15,127
-170
-1% -$4.66K
JEF icon
254
Jefferies Financial Group
JEF
$12.8B
$338K 0.04%
25,881
-25,881
-50% -$494K
IFLN
255
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$333K 0.04%
20,063
+1,526
+8% +$28.2K
SRLN icon
256
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$329K 0.04%
8,232
+706
+9% +$31.5K
NSC icon
257
Norfolk Southern
NSC
$75B
$321K 0.04%
2,198
-30
-1% -$5.54K
MPC icon
258
Marathon Petroleum
MPC
$90B
$315K 0.04%
13,330
-2,600
-16% -$120K
ETN icon
259
Eaton
ETN
$173B
$314K 0.04%
4,041
+500
+14% +$45.8K
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$312K 0.04%
9,554
-137
-1% -$6.42K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$307K 0.04%
5,207
-275
-5% -$20.7K
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$306K 0.04%
6,246
-400
-6% -$23.6K
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$23B
$304K 0.04%
23,596
+628
+3% +$10.7K
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.7B
$299K 0.04%
2,533
-558
-18% -$65.7K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$290K 0.04%
1,322
+70
+6% +$18.6K
EXPD icon
266
Expeditors International
EXPD
$23.3B
$279K 0.04%
4,175
– –
ISCB icon
267
iShares Morningstar Small-Cap ETF
ISCB
$290M
$273K 0.04%
8,700
-400
-4% -$16.8K
ED icon
268
Consolidated Edison
ED
$39.3B
$270K 0.03%
3,460
-150
-4% -$13.2K
ISRG icon
269
Intuitive Surgical
ISRG
$139B
$270K 0.03%
1,638
– –
NOC icon
270
Northrop Grumman
NOC
$82.1B
$258K 0.03%
853
+1
+0.1% +$348
FDX icon
271
FedEx
FDX
$76.9B
$256K 0.03%
2,115
-54
-2% -$7.6K
LGND icon
272
Ligand Pharmaceuticals
LGND
$6.42B
$255K 0.03%
5,619
-553
-9% -$31.3K
UNH icon
273
UnitedHealth
UNH
$371B
$254K 0.03%
1,018
-388
-28% -$107K
ALLE icon
274
Allegion
ALLE
$14.1B
$253K 0.03%
2,746
-227
-8% -$27.2K
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$22.6B
$253K 0.03%
5,125
– –
9 10
11
12 13

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Parsons Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Parsons Capital Management held 355 positions worth $776M, down 22% from $996M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management withdrew a net $41.1M in Q1 2020, closing 40 positions and reducing 181 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Parsons Capital Management opened a new position in Wheaton Precious Metals worth $1.34M.

  • Parsons Capital Management's largest Q1 2020 buy was Wheaton Precious Metals: 48,831 shares worth $1.34M.
  • Parsons Capital Management added most to Relmada Therapeutics in Q1 2020, an estimated $2.36M increase.
  • Parsons Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $5.43M.
  • Parsons Capital Management fully exited iShares National Muni Bond ETF in Q1 2020, selling an estimated $934K.
  • Parsons Capital Management's ten largest holdings make up 34% of its $776M portfolio in Q1 2020.
  • Parsons Capital Management opened 6 new positions and closed 40 in Q1 2020.
  • Parsons Capital Management's portfolio value fell 22% quarter-over-quarter to $776M.

Based on Parsons Capital Management's 13F filing for Q1 2020, filed 5 May 2020.