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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
IETC icon
301
iShares US Tech Independence Focused ETF
IETC
$719M
$350K 0.03%
7,355
+2,605
+55% +$117K
EW icon
302
Edwards Lifesciences
EW
$53.4B
$344K 0.03%
3,772
+1
+0% +$83
EBC icon
303
Eastern Bankshares
EBC
$5.21B
$343K 0.03%
+21,000
New +$298K
WFC icon
304
Wells Fargo
WFC
$265B
$343K 0.03%
11,372
-7,908
-41% -$205K
ATVI
305
DELISTED
Activision Blizzard
ATVI
$341K 0.03%
3,673
+510
+16% +$41.4K
NG icon
306
NovaGold Resources
NG
$3.37B
$339K 0.03%
35,000
– –
SLB icon
307
SLB Ltd
SLB
$78.8B
$338K 0.03%
15,482
-125
-0.8% -$2.36K
AKAM icon
308
Akamai
AKAM
$17B
$337K 0.03%
3,207
– –
GILD icon
309
Gilead Sciences
GILD
$165B
$337K 0.03%
5,788
-2,293
-28% -$138K
PM icon
310
Philip Morris
PM
$290B
$336K 0.03%
4,057
+71
+2% +$5.53K
DHI icon
311
D.R. Horton
DHI
$40.9B
$335K 0.03%
4,858
– –
DSI icon
312
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$335K 0.03%
4,680
+100
+2% +$6.78K
QDF icon
313
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$335K 0.03%
6,780
+1,405
+26% +$66.2K
DOW icon
314
Dow Inc
DOW
$21.9B
$330K 0.03%
5,950
+170
+3% +$8.78K
BBY icon
315
Best Buy
BBY
$17.4B
$329K 0.03%
3,300
-300
-8% -$33.6K
LRCX icon
316
Lam Research
LRCX
$386B
$326K 0.03%
6,910
– –
GSY icon
317
Invesco Ultra Short Duration ETF
GSY
$3.88B
$322K 0.03%
6,362
-148
-2% -$7.48K
WPC icon
318
W.P. Carey
WPC
$16.1B
$321K 0.03%
4,646
+307
+7% +$20.5K
IR icon
319
Ingersoll Rand
IR
$33.6B
$320K 0.03%
7,019
-43
-0.6% -$1.78K
SCHX icon
320
Schwab US Large- Cap ETF
SCHX
$74.6B
$319K 0.03%
21,066
-624
-3% -$8.93K
SLV icon
321
iShares Silver Trust
SLV
$32B
$319K 0.03%
+13,000
New +$296K
ALLE icon
322
Allegion
ALLE
$14.1B
$312K 0.03%
2,682
– –
MTSC
323
DELISTED
MTS Systems Corp
MTSC
$297K 0.03%
+5,100
New +$184K
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$296K 0.03%
2,884
– –
SLF icon
325
Sun Life Financial
SLF
$45.7B
$296K 0.03%
6,667
– –
11 12
13
14 15

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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.