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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
+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
YUM icon
276
Yum! Brands
YUM
$40B
$432K 0.04%
3,976
-304
-7% -$31K
NOW icon
277
ServiceNow
NOW
$132B
$431K 0.04%
3,915
+585
+18% +$60.8K
RVTY icon
278
Revvity
RVTY
$13B
$431K 0.04%
3,000
– –
COF icon
279
Capital One
COF
$134B
$430K 0.04%
4,352
+55
+1% +$4.68K
SRLN icon
280
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$430K 0.04%
9,423
+321
+4% +$14.4K
ISCB icon
281
iShares Morningstar Small-Cap ETF
ISCB
$290M
$429K 0.04%
8,700
– –
NXPI icon
282
NXP Semiconductors
NXPI
$59.3B
$429K 0.04%
2,700
+80
+3% +$11.8K
IFLN
283
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$427K 0.04%
21,959
-78
-0.4% -$1.49K
ELAN icon
284
Elanco Animal Health
ELAN
$11.3B
$415K 0.04%
13,536
-1,542
-10% -$47K
SGU icon
285
Star Group
SGU
$420M
$405K 0.03%
43,000
– –
SCHA icon
286
Schwab U.S Small- Cap ETF
SCHA
$23B
$399K 0.03%
17,944
-60
-0.3% -$1.2K
EXPD icon
287
Expeditors International
EXPD
$23.3B
$397K 0.03%
4,175
– –
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$395K 0.03%
1,292
+15
+1% +$4.37K
DLTR icon
289
Dollar Tree
DLTR
$25B
$384K 0.03%
3,551
– –
ES icon
290
Eversource Energy
ES
$26.8B
$380K 0.03%
4,397
– –
BA icon
291
Boeing
BA
$186B
$379K 0.03%
1,769
+300
+20% +$57.7K
SWK icon
292
Stanley Black & Decker
SWK
$15.5B
$378K 0.03%
2,115
-10
-0.5% -$1.77K
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$374K 0.03%
10,656
-6,473
-38% -$202K
DD icon
294
DuPont de Nemours
DD
$19.2B
$369K 0.03%
4,132
+45
+1% +$3.53K
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$366K 0.03%
3,147
-28
-0.9% -$3.08K
EPS icon
296
WisdomTree US LargeCap Fund
EPS
$1.65B
$364K 0.03%
9,065
+200
+2% +$7.58K
WORK
297
DELISTED
Slack Technologies, Inc.
WORK
$363K 0.03%
8,600
-15,250
-64% -$515K
YUMC icon
298
Yum China
YUMC
$16.5B
$362K 0.03%
+6,342
New +$356K
ISRG icon
299
Intuitive Surgical
ISRG
$138B
$358K 0.03%
1,314
-150
-10% -$37.2K
FENY icon
300
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$351K 0.03%
34,625
-60,605
-64% -$555K
10 11
12
13 14

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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.