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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
+12.76%
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
$996M
AUM Growth
+$73M
Cap. Flow
-$4.39M
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.34%
Holding
361
New
17
Increased
88
Reduced
159
Closed
12

Top Buys

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$11.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M
3
TFC icon
Truist Financial
TFC
+$2.17M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.55M
5
IBM icon
IBM
IBM
+$1.33M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.06M
2
MMM icon
3M
MMM
+$6.04M
3
STI
SunTrust Banks, Inc.
STI
+$2.12M
4
STZ icon
Constellation Brands
STZ
+$1.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 13.59%
3 Financials 12.59%
4 Industrials 12.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
301
TC Energy
TRP
$65.9B
$280K 0.03%
5,246
-35
-0.7% -$1.79K
VTV icon
302
Vanguard Morningstar Value ETF
VTV
$191B
$275K 0.03%
2,293
+65
+3% +$7.5K
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$273K 0.03%
4,330
-150
-3% -$9.24K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$272K 0.03%
8,840
-350
-4% -$10.3K
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$265K 0.03%
2,620
+80
+3% +$7.71K
TISI icon
306
Team
TISI
$77.7M
$265K 0.03%
1,661
-247
-13% -$41.8K
CFG icon
307
Citizens Financial Group
CFG
$30.6B
$264K 0.03%
6,511
+136
+2% +$5.09K
EOG icon
308
EOG Resources
EOG
$70.7B
$263K 0.03%
3,142
-675
-18% -$49.4K
IDXX icon
309
Idexx Laboratories
IDXX
$46.2B
$261K 0.03%
1,000
– –
QCOM icon
310
Qualcomm
QCOM
$176B
$254K 0.03%
2,884
-5
-0.2% -$418
STT icon
311
State Street
STT
$50.7B
$245K 0.02%
+3,099
New +$218K
MTSC
312
DELISTED
MTS Systems Corp
MTSC
$245K 0.02%
5,100
– –
YUMC icon
313
Yum China
YUMC
$16.3B
$244K 0.02%
5,077
– –
APD icon
314
Air Products & Chemicals
APD
$67.6B
$241K 0.02%
1,025
– –
FQAL icon
315
Fidelity Quality Factor ETF
FQAL
$1.46B
$241K 0.02%
6,389
+10
+0.2% +$362
MKL icon
316
Markel Group
MKL
$23.2B
$240K 0.02%
210
– –
TTE icon
317
TotalEnergies
TTE
$190B
$240K 0.02%
4,337
-1,050
-19% -$55.5K
BRKL
318
DELISTED
Brookline Bancorp
BRKL
$238K 0.02%
14,451
-2,303
-14% -$36.3K
KRE icon
319
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$227K 0.02%
3,890
-45
-1% -$2.5K
MAR icon
320
Marriott International
MAR
$92.3B
$227K 0.02%
+1,498
New +$201K
VXUS icon
321
Vanguard Total International Stock ETF
VXUS
$160B
$225K 0.02%
4,041
+5
+0.1% +$269
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$223K 0.02%
+2,924
New +$214K
SBNY
323
DELISTED
Signature Bank
SBNY
$223K 0.02%
+1,635
New +$205K
LSI
324
DELISTED
Life Storage, Inc.
LSI
$222K 0.02%
3,075
– –
BND icon
325
Vanguard Total Bond Market
BND
$158B
$221K 0.02%
2,635
+29
+1% +$2.44K
11 12
13
14 15

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Parsons Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Parsons Capital Management held 361 positions worth $996M, up 7.9% from $923M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2019 filing shows 17 new, 88 increased, 159 reduced and 12 closed positions. Its largest new stake was Relmada Therapeutics: 366,933 shares worth $14.3M. The largest sale was Celgene Corp, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Parsons Capital Management's largest Q4 2019 buy was Relmada Therapeutics: 366,933 shares worth $14.3M.
  • Parsons Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.4M increase.
  • Parsons Capital Management's biggest Q4 2019 reduction was 3M, cutting an estimated $6.04M.
  • Parsons Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $6.06M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $996M portfolio in Q4 2019.
  • Parsons Capital Management opened 17 new positions and closed 12 in Q4 2019.
  • Parsons Capital Management's portfolio value rose 7.9% quarter-over-quarter to $996M.

Based on Parsons Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.