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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
+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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$316K 0.03%
16,674
-530
-3% -$9.86K
BBY icon
277
Best Buy
BBY
$17.3B
$314K 0.03%
3,600
– –
PM icon
278
Philip Morris
PM
$295B
$314K 0.03%
4,484
-495
-10% -$36.1K
ISRG icon
279
Intuitive Surgical
ISRG
$134B
$311K 0.03%
1,638
– –
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$304K 0.03%
3,170
+90
+3% +$8.26K
SLB icon
281
SLB Ltd
SLB
$75B
$299K 0.03%
16,277
-14,319
-47% -$251K
FDX icon
282
FedEx
FDX
$75.4B
$294K 0.03%
2,100
-15
-0.7% -$1.89K
RVTY icon
283
Revvity
RVTY
$12.8B
$294K 0.03%
3,000
– –
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$294K 0.03%
18,004
-5,592
-24% -$83.7K
COF icon
285
Capital One
COF
$134B
$291K 0.03%
4,652
+9
+0.2% +$561
NXPI icon
286
NXP Semiconductors
NXPI
$60.4B
$290K 0.03%
2,545
-40
-2% -$4K
WPC icon
287
W.P. Carey
WPC
$16.4B
$288K 0.03%
4,339
-8,421
-66% -$523K
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$287K 0.03%
9,419
-135
-1% -$4.41K
EPS icon
289
WisdomTree US LargeCap Fund
EPS
$1.65B
$284K 0.03%
8,565
-325
-4% -$10.3K
ALLE icon
290
Allegion
ALLE
$14.4B
$281K 0.03%
2,745
-1
-0% -$99
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$22.8B
$281K 0.03%
5,125
– –
AKAM icon
292
Akamai
AKAM
$15.9B
$278K 0.03%
2,598
+98
+4% +$9.85K
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$74.6B
$277K 0.03%
22,440
-1,692
-7% -$19.7K
DSI icon
294
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$276K 0.03%
4,680
-54
-1% -$3K
MS icon
295
Morgan Stanley
MS
$340B
$275K 0.03%
+5,687
New +$239K
DD icon
296
DuPont de Nemours
DD
$19.2B
$273K 0.03%
4,087
-1,285
-24% -$75K
APD icon
297
Air Products & Chemicals
APD
$67.6B
$271K 0.03%
1,124
– –
NOW icon
298
ServiceNow
NOW
$129B
$270K 0.03%
+3,330
New +$235K
DHI icon
299
D.R. Horton
DHI
$42.3B
$269K 0.03%
+4,858
New +$235K
YUMC icon
300
Yum China
YUMC
$16.3B
$264K 0.03%
5,487
+190
+4% +$8.96K
10 11
12
13 14

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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.