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
+12.09%
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
$1.16B
AUM Growth
+$136M
Cap. Flow
+$27.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.36%
Holding
381
New
31
Increased
119
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$6.27M
2
MBB icon
iShares MBS ETF
MBB
+$3.85M
3
MDT icon
Medtronic
MDT
+$3.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.69M
5
VRT icon
Vertiv
VRT
+$2.53M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.22M
2
AMT icon
American Tower
AMT
+$1.06M
3
AAPL icon
Apple
AAPL
+$867K
4
WELL icon
Welltower
WELL
+$832K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$750K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 13.61%
3 Industrials 11.8%
4 Financials 10.77%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
251
Vanguard ESG US Stock ETF
ESGV
$13.6B
$557K 0.05%
+7,936
New +$524K
NUE icon
252
Nucor
NUE
$62.5B
$550K 0.05%
10,339
-6
-0.1% -$310
LIN icon
253
Linde
LIN
$227B
$548K 0.05%
2,081
-225
-10% -$55.2K
EEMV icon
254
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$547K 0.05%
8,954
-114
-1% -$6.65K
FDX icon
255
FedEx
FDX
$76.9B
$541K 0.05%
2,085
-4
-0.2% -$1.11K
LOB icon
256
Live Oak Bancshares
LOB
$1.95B
$536K 0.05%
11,300
+2,800
+33% +$112K
EPD icon
257
Enterprise Products Partners
EPD
$82.2B
$527K 0.05%
26,888
-10,092
-27% -$188K
NSC icon
258
Norfolk Southern
NSC
$75B
$522K 0.05%
2,198
– –
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$520K 0.04%
6,466
+150
+2% +$11.6K
AXU
260
DELISTED
Alexco Resource Corp
AXU
$504K 0.04%
159,000
– –
QUS icon
261
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$503K 0.04%
+4,812
New +$481K
IDXX icon
262
Idexx Laboratories
IDXX
$46.9B
$500K 0.04%
1,000
– –
AEP icon
263
American Electric Power
AEP
$66.9B
$499K 0.04%
5,997
-152
-2% -$13.2K
ETN icon
264
Eaton
ETN
$173B
$493K 0.04%
4,101
+60
+1% +$6.78K
VTRS icon
265
Viatris
VTRS
$18.7B
$472K 0.04%
+25,188
New +$411K
TRV icon
266
Travelers Companies
TRV
$78.3B
$467K 0.04%
3,326
– –
CI icon
267
Cigna
CI
$73.6B
$464K 0.04%
2,227
– –
MPC icon
268
Marathon Petroleum
MPC
$90B
$462K 0.04%
11,175
-1,150
-9% -$41.3K
VTI icon
269
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$461K 0.04%
2,369
+14
+0.6% +$2.56K
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$461K 0.04%
4,068
– –
ESGR
271
DELISTED
Enstar Group
ESGR
$451K 0.04%
2,200
– –
SUSA icon
272
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$451K 0.04%
5,481
+381
+7% +$29.8K
XEL icon
273
Xcel Energy
XEL
$48B
$441K 0.04%
6,608
+162
+3% +$11.3K
ADI icon
274
Analog Devices
ADI
$187B
$436K 0.04%
2,952
– –
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$195B
$436K 0.04%
6,307
-275
-4% -$17.8K
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 2020 Portfolio in Review

As of Q4 2020, Parsons Capital Management held 381 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management's Q4 2020 filing shows 31 new, 119 increased, 155 reduced and 6 closed positions. Its largest new stake was MiMedx Group: 871,487 shares worth $7.91M. The largest sale was Dunkin' Brands Group, Inc., an estimated $3.22M.

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

  • Parsons Capital Management's largest Q4 2020 buy was MiMedx Group: 871,487 shares worth $7.91M.
  • Parsons Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $2.69M increase.
  • Parsons Capital Management's biggest Q4 2020 reduction was American Tower, cutting an estimated $1.06M.
  • Parsons Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $3.22M.
  • Parsons Capital Management's ten largest holdings make up 34% of its $1.16B portfolio in Q4 2020.
  • Parsons Capital Management opened 31 new positions and closed 6 in Q4 2020.
  • Parsons Capital Management's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Parsons Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.