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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
-16.29%
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
$776M
AUM Growth
-$220M
Cap. Flow
-$41.1M
Cap. Flow %
-5.29%
Top 10 Hldgs %
33.8%
Holding
355
New
6
Increased
90
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$2.36M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.41M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M
4
WY icon
Weyerhaeuser
WY
+$974K
5
AVGO icon
Broadcom
AVGO
+$902K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.43M
2
XOM icon
ExxonMobil
XOM
+$5.1M
3
MMM icon
3M
MMM
+$2.62M
4
MTD icon
Mettler-Toledo International
MTD
+$2.09M
5
ROP icon
Roper Technologies
ROP
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 14.67%
3 Financials 11.62%
4 Industrials 11.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FQAL icon
326
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-6,389
Closed -$241K
GDX icon
327
VanEck Gold Miners ETF
GDX
$27.6B
– –
-7,000
Closed -$205K
GLW icon
328
Corning
GLW
$136B
– –
-18,725
Closed -$545K
GSG icon
329
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
-22,000
Closed -$357K
GSK icon
330
GSK
GSK
$104B
– –
-3,718
Closed -$218K
HAL icon
331
Halliburton
HAL
$28B
– –
-24,440
Closed -$598K
HAS icon
332
Hasbro
HAS
$13.3B
– –
-1,975
Closed -$209K
HPF
333
John Hancock Preferred Income Fund II
HPF
$345M
– –
-9,648
Closed -$215K
IGSB icon
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-6,818
Closed -$366K
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,924
Closed -$223K
KHC icon
336
Kraft Heinz
KHC
$29.6B
– –
-6,424
Closed -$206K
KRE icon
337
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-3,890
Closed -$227K
MAR icon
338
Marriott International
MAR
$90.9B
– –
-1,498
Closed -$227K
MET icon
339
MetLife
MET
$61.7B
– –
-14,829
Closed -$756K
MKL icon
340
Markel Group
MKL
$22.8B
– –
-210
Closed -$240K
MUB icon
341
iShares National Muni Bond ETF
MUB
$45.8B
– –
-8,202
Closed -$934K
OKE icon
342
Oneok
OKE
$56.9B
– –
-3,700
Closed -$280K
IMVP
343
Invesco India ETF
IMVP
$108M
– –
-17,500
Closed -$347K
ROK icon
344
Rockwell Automation
ROK
$48.3B
– –
-1,025
Closed -$208K
STT icon
345
State Street
STT
$51.3B
– –
-3,099
Closed -$245K
TTE icon
346
TotalEnergies
TTE
$195B
– –
-4,337
Closed -$240K
ULTA icon
347
Ulta Beauty
ULTA
$23.6B
– –
-2,711
Closed -$686K
VTI icon
348
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-4,826
Closed -$790K
VTV icon
349
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,293
Closed -$275K
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$162B
– –
-4,041
Closed -$225K
11 12 13
14
15

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DPCM
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Parsons Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Parsons Capital Management held 355 positions worth $776M, down 22% from $996M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management withdrew a net $41.1M in Q1 2020, closing 40 positions and reducing 181 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Parsons Capital Management opened a new position in Wheaton Precious Metals worth $1.34M.

  • Parsons Capital Management's largest Q1 2020 buy was Wheaton Precious Metals: 48,831 shares worth $1.34M.
  • Parsons Capital Management added most to Relmada Therapeutics in Q1 2020, an estimated $2.36M increase.
  • Parsons Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $5.43M.
  • Parsons Capital Management fully exited iShares National Muni Bond ETF in Q1 2020, selling an estimated $934K.
  • Parsons Capital Management's ten largest holdings make up 34% of its $776M portfolio in Q1 2020.
  • Parsons Capital Management opened 6 new positions and closed 40 in Q1 2020.
  • Parsons Capital Management's portfolio value fell 22% quarter-over-quarter to $776M.

Based on Parsons Capital Management's 13F filing for Q1 2020, filed 5 May 2020.