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
+1.46%
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
$923M
AUM Growth
+$5.07M
Cap. Flow
+$439K
Cap. Flow %
0.05%
Top 10 Hldgs %
31.49%
Holding
361
New
12
Increased
94
Reduced
174
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.35M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.57M
3
BX icon
Blackstone
BX
+$1.84M
4
SNY icon
Sanofi
SNY
+$1.38M
5
EBAY icon
eBay
EBAY
+$1.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.54M
3
DLTR icon
Dollar Tree
DLTR
+$1.07M
4
XEL icon
Xcel Energy
XEL
+$833K
5
COP icon
ConocoPhillips
COP
+$818K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 13.24%
3 Financials 12.38%
4 Healthcare 12.21%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
276
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$335K 0.04%
9,250
+85
+0.9% +$3.3K
SWK icon
277
Stanley Black & Decker
SWK
$15.7B
$335K 0.04%
2,318
– –
CMP icon
278
Compass Minerals
CMP
$1.15B
$334K 0.04%
5,919
-200
-3% -$10.7K
DVY icon
279
iShares Select Dividend ETF
DVY
$23.6B
$333K 0.04%
3,267
– –
GSG icon
280
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$331K 0.04%
22,000
– –
SCHX icon
281
Schwab US Large- Cap ETF
SCHX
$74.5B
$330K 0.04%
27,930
-4,860
-15% -$57.3K
NOC icon
282
Northrop Grumman
NOC
$81.2B
$319K 0.03%
852
+19
+2% +$6.73K
F icon
283
Ford
F
$55.7B
$312K 0.03%
34,035
-347
-1% -$3.3K
EXPD icon
284
Expeditors International
EXPD
$23.2B
$310K 0.03%
4,175
– –
UNH icon
285
UnitedHealth
UNH
$370B
$306K 0.03%
1,406
+187
+15% +$45.1K
ALLE icon
286
Allegion
ALLE
$14.4B
$304K 0.03%
2,932
-41
-1% -$4.18K
SLF icon
287
Sun Life Financial
SLF
$45.4B
$303K 0.03%
6,767
– –
EPS icon
288
WisdomTree US LargeCap Fund
EPS
$1.65B
$295K 0.03%
8,795
+710
+9% +$23.6K
ISRG icon
289
Intuitive Surgical
ISRG
$134B
$295K 0.03%
1,638
– –
EPD icon
290
Enterprise Products Partners
EPD
$81.7B
$292K 0.03%
10,230
+3,000
+41% +$87.3K
ETN icon
291
Eaton
ETN
$174B
$292K 0.03%
3,515
– –
EWJ icon
292
iShares MSCI Japan ETF
EWJ
$23B
$291K 0.03%
5,125
– –
EW icon
293
Edwards Lifesciences
EW
$51.7B
$286K 0.03%
3,906
-234
-6% -$16.4K
EOG icon
294
EOG Resources
EOG
$70.7B
$283K 0.03%
3,817
-870
-19% -$70.5K
DLTR icon
295
Dollar Tree
DLTR
$25.2B
$282K 0.03%
2,474
-10,221
-81% -$1.07M
MTSC
296
DELISTED
MTS Systems Corp
MTSC
$282K 0.03%
5,100
– –
TTE icon
297
TotalEnergies
TTE
$190B
$280K 0.03%
5,387
-277
-5% -$14.4K
OKE icon
298
Oneok
OKE
$54.5B
$276K 0.03%
3,752
-3
-0.1% -$212
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$275K 0.03%
4,480
-50
-1% -$3.01K
TRP icon
300
TC Energy
TRP
$65.9B
$274K 0.03%
5,281
-650
-11% -$32.5K
10 11
12
13 14

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 Q3 2019 Portfolio in Review

As of Q3 2019, Parsons Capital Management held 361 positions worth $923M, up 0.55% from $917M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q3 2019 filing shows 12 new, 94 increased, 174 reduced and 17 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 215,723 shares worth $2.57M. The largest sale was Pfizer, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Parsons Capital Management's largest Q3 2019 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 215,723 shares worth $2.57M.
  • Parsons Capital Management added most to 3M in Q3 2019, an estimated $4.35M increase.
  • Parsons Capital Management's biggest Q3 2019 reduction was Pfizer, cutting an estimated $2.17M.
  • Parsons Capital Management fully exited Yum! Brands in Q3 2019, selling an estimated $644K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $923M portfolio in Q3 2019.
  • Parsons Capital Management opened 12 new positions and closed 17 in Q3 2019.
  • Parsons Capital Management's portfolio value rose 0.55% quarter-over-quarter to $923M.

Based on Parsons Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.