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Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
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
$1.03B
AUM Growth
+$86.4M
Cap. Flow
+$2.76M
Cap. Flow %
0.27%
Top 10 Hldgs %
35.69%
Holding
355
New
23
Increased
128
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.77M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.65M
3
CMI icon
Cummins
CMI
+$1.63M
4
DIS icon
Walt Disney
DIS
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MDT icon
Medtronic
MDT
+$2.63M
3
INTC icon
Intel
INTC
+$1.55M
4
BA icon
Boeing
BA
+$1.39M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$839K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 13.55%
3 Industrials 11.48%
4 Financials 10.21%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
326
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$226K 0.02%
9,333
-86
-0.9% -$2.46K
TDG icon
327
TransDigm Group
TDG
$67.6B
$225K 0.02%
474
– –
TRAK icon
328
ReposiTrak
TRAK
$153M
$225K 0.02%
45,575
-2,000
-4% -$9.32K
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$223K 0.02%
14,892
-1,782
-11% -$31.6K
FDN icon
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$222K 0.02%
1,180
– –
CTAS icon
331
Cintas
CTAS
$81.1B
$220K 0.02%
+2,640
New +$204K
BND icon
332
Vanguard Total Bond Market
BND
$161B
$218K 0.02%
2,470
+135
+6% +$12K
MRSH
333
Marsh
MRSH
$91B
$217K 0.02%
+1,896
New +$217K
LOB icon
334
Live Oak Bancshares
LOB
$1.95B
$215K 0.02%
+8,500
New +$166K
DVY icon
335
iShares Select Dividend ETF
DVY
$23.6B
$213K 0.02%
2,617
-500
-16% -$41.7K
PLD icon
336
Prologis
PLD
$132B
$212K 0.02%
+2,105
New +$211K
TRP icon
337
TC Energy
TRP
$66B
$210K 0.02%
4,989
-1,125
-18% -$51.5K
LSI
338
DELISTED
Life Storage, Inc.
LSI
$205K 0.02%
+2,925
New +$198K
MKL icon
339
Markel Group
MKL
$22.8B
$204K 0.02%
+210
New +$213K
IETC icon
340
iShares US Tech Independence Focused ETF
IETC
$715M
$201K 0.02%
+4,750
New +$197K
ET icon
341
Energy Transfer Partners
ET
$70.9B
$184K 0.02%
34,024
– –
F icon
342
Ford
F
$55.8B
$142K 0.01%
21,349
-400
-2% -$2.71K
GRDX
343
GridAI Technologies Corp
GRDX
$21.1M
$127K 0.01%
1
– –
BRKL
344
DELISTED
Brookline Bancorp
BRKL
$125K 0.01%
14,451
– –
AG icon
345
First Majestic Silver
AG
$9.29B
$95K 0.01%
+10,000
New +$116K
JNCE
346
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$88K 0.01%
10,816
– –
FSTX
347
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$78K 0.01%
14,601
-375
-3% -$2.25K
DVLT
348
Datavault AI
DVLT
$256M
$26K ﹤0.01%
+1
New +$31.9K
VSTM icon
349
Verastem
VSTM
$615M
$15K ﹤0.01%
1,065
– –
CFMS
350
DELISTED
Conformis, Inc. Common Stock
CFMS
$8K ﹤0.01%
400
– –
11 12 13
14
15

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Parsons Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Parsons Capital Management held 355 positions worth $1.03B, up 9.2% from $939M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsons Capital Management's Q3 2020 filing shows 23 new, 128 increased, 137 reduced and 5 closed positions. Its largest new stake was Sprott Physical Silver Trust: 432,166 shares worth $3.57M. The largest sale was Apple, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q3 2020 buy was Sprott Physical Silver Trust: 432,166 shares worth $3.57M.
  • Parsons Capital Management added most to VanEck Gold Miners ETF in Q3 2020, an estimated $1.65M increase.
  • Parsons Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $12.6M.
  • Parsons Capital Management fully exited Medtronic in Q3 2020, selling an estimated $2.63M.
  • Parsons Capital Management's ten largest holdings make up 36% of its $1.03B portfolio in Q3 2020.
  • Parsons Capital Management opened 23 new positions and closed 5 in Q3 2020.
  • Parsons Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.03B.

Based on Parsons Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.