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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
+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
IDXX icon
301
Idexx Laboratories
IDXX
$46.2B
$272K 0.03%
1,000
-275
-22% -$76.5K
DSI icon
302
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$264K 0.03%
4,764
+874
+22% +$48.3K
BBY icon
303
Best Buy
BBY
$17.3B
$262K 0.03%
3,800
-51
-1% -$3.56K
GRDX
304
GridAI Technologies Corp
GRDX
$19.2M
$259K 0.03%
3
– –
DCI icon
305
Donaldson
DCI
$11.4B
$258K 0.03%
4,950
– –
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$257K 0.03%
9,190
-175
-2% -$4.83K
RVTY icon
307
Revvity
RVTY
$12.8B
$256K 0.03%
3,000
– –
TECH icon
308
Bio-Techne
TECH
$11.3B
$252K 0.03%
5,144
– –
VTV icon
309
Vanguard Morningstar Value ETF
VTV
$191B
$249K 0.03%
2,228
– –
MKL icon
310
Markel Group
MKL
$23.2B
$248K 0.03%
210
– –
BRKL
311
DELISTED
Brookline Bancorp
BRKL
$247K 0.03%
16,754
– –
QUAL icon
312
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$235K 0.03%
2,540
+320
+14% +$29.4K
HAS icon
313
Hasbro
HAS
$13.2B
$234K 0.03%
1,975
-110
-5% -$12.5K
YUMC icon
314
Yum China
YUMC
$16.3B
$231K 0.03%
5,077
– –
APD icon
315
Air Products & Chemicals
APD
$67.6B
$227K 0.02%
1,025
+25
+3% +$5.63K
HPF
316
John Hancock Preferred Income Fund II
HPF
$345M
$226K 0.02%
+9,650
New +$223K
CFG icon
317
Citizens Financial Group
CFG
$30.6B
$225K 0.02%
6,375
– –
FQAL icon
318
Fidelity Quality Factor ETF
FQAL
$1.46B
$224K 0.02%
6,379
– –
BND icon
319
Vanguard Total Bond Market
BND
$158B
$220K 0.02%
2,606
– –
QCOM icon
320
Qualcomm
QCOM
$176B
$220K 0.02%
2,889
+6
+0.2% +$452
DHI icon
321
D.R. Horton
DHI
$42.3B
$219K 0.02%
4,158
-674
-14% -$32.2K
AB icon
322
AllianceBernstein
AB
$3.47B
$217K 0.02%
7,400
-1,000
-12% -$29.1K
LSI
323
DELISTED
Life Storage, Inc.
LSI
$216K 0.02%
3,075
-300
-9% -$20.4K
WRK
324
DELISTED
WestRock Company
WRK
$215K 0.02%
5,895
-235
-4% -$8.39K
KRE icon
325
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$208K 0.02%
3,935
-105
-3% -$5.48K
11 12
13
14 15

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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.