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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
EPS icon
276
WisdomTree US LargeCap Fund
EPS
$1.65B
$250K 0.03%
8,890
-150
-2% -$5.12K
QUAL icon
277
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$250K 0.03%
3,080
+460
+18% +$43.9K
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$250K 0.03%
17,204
+6,138
+55% +$146K
SCHX icon
279
Schwab US Large- Cap ETF
SCHX
$74.6B
$246K 0.03%
24,132
-1,248
-5% -$15.2K
TECH icon
280
Bio-Techne
TECH
$11.2B
$244K 0.03%
5,144
– –
AMJ
281
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$244K 0.03%
27,045
-10,655
-28% -$186K
IDXX icon
282
Idexx Laboratories
IDXX
$46.9B
$242K 0.03%
1,000
– –
EW icon
283
Edwards Lifesciences
EW
$53B
$237K 0.03%
3,768
-735
-16% -$53K
COF icon
284
Capital One
COF
$134B
$234K 0.03%
4,643
-1,130
-20% -$99.4K
DVY icon
285
iShares Select Dividend ETF
DVY
$23.6B
$233K 0.03%
3,167
– –
ADI icon
286
Analog Devices
ADI
$187B
$232K 0.03%
2,593
-700
-21% -$76.5K
TRP icon
287
TC Energy
TRP
$66B
$232K 0.03%
5,246
– –
DSI icon
288
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$231K 0.03%
4,734
-70
-1% -$4.02K
SWK icon
289
Stanley Black & Decker
SWK
$15.5B
$231K 0.03%
2,313
– –
DD icon
290
DuPont de Nemours
DD
$19.1B
$230K 0.03%
5,372
-729
-12% -$44.6K
AKAM icon
291
Akamai
AKAM
$16.9B
$229K 0.03%
2,500
-3,050
-55% -$283K
RVTY icon
292
Revvity
RVTY
$12.9B
$226K 0.03%
3,000
– –
YUMC icon
293
Yum China
YUMC
$16.5B
$226K 0.03%
5,297
+220
+4% +$9.81K
APD icon
294
Air Products & Chemicals
APD
$68.6B
$224K 0.03%
1,124
+99
+10% +$22.6K
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$222K 0.03%
4,080
-250
-6% -$15.2K
DOW icon
296
Dow Inc
DOW
$22.1B
$221K 0.03%
7,569
-499
-6% -$21.2K
PTON icon
297
Peloton Interactive
PTON
$2.42B
$220K 0.03%
+8,300
New +$231K
SLF icon
298
Sun Life Financial
SLF
$45.8B
$217K 0.03%
6,767
– –
BND icon
299
Vanguard Total Bond Market
BND
$161B
$216K 0.03%
2,535
-100
-4% -$8.5K
NXPI icon
300
NXP Semiconductors
NXPI
$58.9B
$214K 0.03%
2,585
-510
-16% -$59.8K
10 11
12
13 14

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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.