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
+21.71%
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
$939M
AUM Growth
+$163M
Cap. Flow
+$9.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.71%
Holding
344
New
30
Increased
112
Reduced
146
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.16M
2
LMT icon
Lockheed Martin
LMT
+$1.54M
3
SAIC icon
Saic
SAIC
+$1.49M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.03M
2
BA icon
Boeing
BA
+$1.69M
3
CME icon
CME Group
CME
+$1.64M
4
ASML icon
ASML
ASML
+$1.02M
5
RTX icon
RTX Corp
RTX
+$946K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 14.4%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
251
iShares Biotechnology ETF
IBB
$9.71B
$393K 0.04%
+2,875
New +$366K
NSC icon
252
Norfolk Southern
NSC
$75.1B
$386K 0.04%
2,198
– –
JEF icon
253
Jefferies Financial Group
JEF
$13.1B
$385K 0.04%
25,881
– –
YUM icon
254
Yum! Brands
YUM
$41.1B
$381K 0.04%
4,387
-1,264
-22% -$108K
IFLN
255
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$378K 0.04%
20,864
+801
+4% +$14.2K
SRLN icon
256
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$374K 0.04%
8,624
+392
+5% +$16.6K
ES icon
257
Eversource Energy
ES
$27.2B
$370K 0.04%
4,444
– –
VTI icon
258
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$369K 0.04%
+2,355
New +$347K
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$369K 0.04%
5,367
+160
+3% +$10.4K
ETN icon
260
Eaton
ETN
$174B
$354K 0.04%
4,041
– –
SGU icon
261
Star Group
SGU
$423M
$351K 0.04%
+40,000
New +$315K
GSY icon
262
Invesco Ultra Short Duration ETF
GSY
$3.88B
$342K 0.04%
6,779
-713
-10% -$35.7K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$336K 0.04%
1,302
-20
-2% -$4.92K
ESGR
264
DELISTED
Enstar Group
ESGR
$336K 0.04%
2,200
– –
GSLC icon
265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$334K 0.04%
+5,330
New +$316K
ADI icon
266
Analog Devices
ADI
$190B
$331K 0.04%
2,695
+102
+4% +$11.2K
IDXX icon
267
Idexx Laboratories
IDXX
$46.2B
$330K 0.04%
1,000
– –
DLTR icon
268
Dollar Tree
DLTR
$25.2B
$329K 0.04%
+3,551
New +$296K
ISCB icon
269
iShares Morningstar Small-Cap ETF
ISCB
$292M
$329K 0.04%
8,700
– –
ELAN icon
270
Elanco Animal Health
ELAN
$11.1B
$323K 0.03%
15,078
-49
-0.3% -$1.08K
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.7B
$323K 0.03%
2,627
+94
+4% +$11.4K
SWK icon
272
Stanley Black & Decker
SWK
$15.7B
$322K 0.03%
2,313
– –
NG icon
273
NovaGold Resources
NG
$3.33B
$321K 0.03%
+35,000
New +$354K
EXPD icon
274
Expeditors International
EXPD
$23.2B
$317K 0.03%
4,175
– –
HDV
275
iShares Core High Dividend ETF
HDV
$14.8B
$316K 0.03%
19,500
-12,865
-40% -$208K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Parsons Capital Management held 344 positions worth $939M, up 21% from $776M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsons Capital Management's Q2 2020 filing shows 30 new, 112 increased, 146 reduced and 12 closed positions. Its largest new stake was Saic: 18,220 shares worth $1.42M. The largest sale was Walt Disney, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q2 2020 buy was Saic: 18,220 shares worth $1.42M.
  • Parsons Capital Management added most to 3M in Q2 2020, an estimated $8.16M increase.
  • Parsons Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.03M.
  • Parsons Capital Management fully exited ASML in Q2 2020, selling an estimated $1.02M.
  • Parsons Capital Management's ten largest holdings make up 36% of its $939M portfolio in Q2 2020.
  • Parsons Capital Management opened 30 new positions and closed 12 in Q2 2020.
  • Parsons Capital Management's portfolio value rose 21% quarter-over-quarter to $939M.

Based on Parsons Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.