We are live on
!
Find out more
PCM
Parsons Capital Management Portfolio holdings
AUM
$2.21B
1-Year Est. Return
28.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.58%
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
$949M
AUM Growth
+$65.7M
(+7.4%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
362
New
6
Increased
98
Reduced
177
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.01M |
| 2 |
Unilever
UL
|
+$1.72M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$1.09M |
| 4 |
Netflix
NFLX
|
+$1.02M |
| 5 |
CME Group
CME
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.08M |
| 2 |
Synchrony
SYF
|
+$1.03M |
| 3 |
GE Aerospace
GE
|
+$942K |
| 4 |
CY
Cypress Semiconductor
CY
|
+$848K |
| 5 |
3M
MMM
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Industrials | 14% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.02% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVLT
351
Datavault AI
DVLT
$263M
| – | – |
0
| – | – |
|
|
TTPH
352
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $30K | ﹤0.01% |
+550
| New | +$35.1K |
|
|
WFT
353
DELISTED
Weatherford International plc
WFT
| $27K | ﹤0.01% |
+10,000
| New | +$29.3K |
|
|
AXU
354
DELISTED
Alexco Resource Corp
AXU
| $15K | ﹤0.01% |
15,000
| – | – |
|
|
CFMS
355
DELISTED
Conformis, Inc. Common Stock
CFMS
| $12K | ﹤0.01% |
440
-400
| -48% | -$10.9K |
|
356
China Pharma Holdings
CPHI
$45.8M
| $2K | ﹤0.01% |
20
| – | – |
|
357
American International
AIG
$41.3B
| – | – |
-4,640
| Closed | -$246K |
|
358
Aspen Aerogels
ASPN
$518M
| – | – |
-11,500
| Closed | -$56K |
|
359
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-4,130
| Closed | -$243K |
|
|
360
Synchrony
SYF
$25.6B
| – | – |
-30,835
| Closed | -$1.03M |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,430
| Closed | -$271K |
|
|
CY
362
DELISTED
Cypress Semiconductor
CY
| – | – |
-54,400
| Closed | -$848K |
|
Similar funds
WCMNY
IFA
DPCM
RAM
GC
ORCP
NP
GF
Parsons Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Parsons Capital Management held 362 positions worth $949M, up 7.4% from $883M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.3%. Parsons Capital Management opened 6 new positions and exited 6, leaving the 362-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Parsons Capital Management's largest Q3 2018 buy was Western Alliance Bancorporation: 18,953 shares worth $1.08M.
- Parsons Capital Management added most to Constellation Brands in Q3 2018, an estimated $2.01M increase.
- Parsons Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.08M.
- Parsons Capital Management fully exited Synchrony in Q3 2018, selling an estimated $1.03M.
- Parsons Capital Management's ten largest holdings make up 33% of its $949M portfolio in Q3 2018.
- Parsons Capital Management opened 6 new positions and closed 6 in Q3 2018.
- Parsons Capital Management's portfolio value rose 7.4% quarter-over-quarter to $949M.
Based on Parsons Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.