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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
+2.39%
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
$917M
AUM Growth
+$3.89M
Cap. Flow
-$8.96M
Cap. Flow %
-0.98%
Top 10 Hldgs %
31.11%
Holding
360
New
14
Increased
89
Reduced
188
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.92M
2
SBUX icon
Starbucks
SBUX
+$1.87M
3
ADBE icon
Adobe
ADBE
+$1.03M
4
MMM icon
3M
MMM
+$1.01M
5
CSCO icon
Cisco
CSCO
+$907K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.81M
4
BX icon
Blackstone
BX
+$1.08M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Industrials 13.36%
3 Healthcare 12.73%
4 Financials 12.31%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
276
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$335K 0.04%
7,252
+213
+3% +$9.88K
SWK icon
277
Stanley Black & Decker
SWK
$15.3B
$335K 0.04%
2,318
-10
-0.4% -$1.41K
NXPI icon
278
NXP Semiconductors
NXPI
$58.4B
$334K 0.04%
3,420
-122
-3% -$11.8K
IFLN
279
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$332K 0.04%
17,529
+243
+1% +$4.56K
ALLE icon
280
Allegion
ALLE
$14.3B
$329K 0.04%
2,973
+14
+0.5% +$1.4K
ED icon
281
Consolidated Edison
ED
$40.2B
$329K 0.04%
3,749
-25
-0.7% -$2.15K
DVY icon
282
iShares Select Dividend ETF
DVY
$23.5B
$325K 0.04%
3,267
– –
GDXJ icon
283
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$320K 0.03%
+9,165
New +$279K
EXPD icon
284
Expeditors International
EXPD
$23.2B
$317K 0.03%
4,175
– –
TTE icon
285
TotalEnergies
TTE
$191B
$316K 0.03%
5,664
-194
-3% -$10.6K
MTSC
286
DELISTED
MTS Systems Corp
MTSC
$299K 0.03%
5,100
– –
UNH icon
287
UnitedHealth
UNH
$367B
$297K 0.03%
1,219
-23
-2% -$5.53K
TRP icon
288
TC Energy
TRP
$66.6B
$294K 0.03%
5,931
-201
-3% -$9.64K
ETN icon
289
Eaton
ETN
$174B
$293K 0.03%
3,515
+30
+0.9% +$2.43K
TISI icon
290
Team
TISI
$77.8M
$292K 0.03%
1,908
-30
-2% -$4.84K
RVTY icon
291
Revvity
RVTY
$12.7B
$289K 0.03%
3,000
– –
ISRG icon
292
Intuitive Surgical
ISRG
$132B
$286K 0.03%
1,638
+135
+9% +$23.1K
KHC icon
293
Kraft Heinz
KHC
$29.6B
$281K 0.03%
9,054
-1,333
-13% -$42K
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$22.5B
$280K 0.03%
5,125
-5,000
-49% -$272K
SLF icon
295
Sun Life Financial
SLF
$45.6B
$280K 0.03%
6,767
-164
-2% -$6.59K
RHT
296
DELISTED
Red Hat Inc
RHT
$272K 0.03%
1,450
-109
-7% -$20.1K
BBY icon
297
Best Buy
BBY
$16.9B
$269K 0.03%
3,851
+51
+1% +$3.56K
NOC icon
298
Northrop Grumman
NOC
$80.7B
$269K 0.03%
833
– –
TECH icon
299
Bio-Techne
TECH
$11.2B
$268K 0.03%
5,144
– –
EPS icon
300
WisdomTree US LargeCap Fund
EPS
$1.64B
$266K 0.03%
8,085
– –
10 11
12
13 14

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Parsons Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parsons Capital Management held 360 positions worth $917M, up 0.43% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q2 2019 filing shows 14 new, 89 increased, 188 reduced and 9 closed positions. Its largest new stake was Starbucks: 23,856 shares worth $2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.

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

  • Parsons Capital Management's largest Q2 2019 buy was Starbucks: 23,856 shares worth $2M.
  • Parsons Capital Management added most to Walt Disney in Q2 2019, an estimated $1.92M increase.
  • Parsons Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Parsons Capital Management fully exited Blackstone in Q2 2019, selling an estimated $1.08M.
  • Parsons Capital Management's ten largest holdings make up 31% of its $917M portfolio in Q2 2019.
  • Parsons Capital Management opened 14 new positions and closed 9 in Q2 2019.
  • Parsons Capital Management's portfolio value rose 0.43% quarter-over-quarter to $917M.

Based on Parsons Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.