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
-11.75%
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
$813M
AUM Growth
-$136M
(-14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
362
New
7
Increased
98
Reduced
166
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 2 |
Walt Disney
DIS
|
+$2.42M |
| 3 |
3M
MMM
|
+$2.41M |
| 4 |
Cigna
CI
|
+$1.22M |
| 5 |
Alibaba
BABA
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MiMedx Group
MDXG
|
+$3.04M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.33M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.36M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.07M |
| 5 |
Compass Minerals
CMP
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.98% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.42% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,032
| Closed | -$634K |
|
352
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| – | – |
-2,805
| Closed | -$253K |
|
353
Rockwell Automation
ROK
$49B
| – | – |
-1,301
| Closed | -$244K |
|
354
State Street
STT
$50.7B
| – | – |
-3,149
| Closed | -$264K |
|
355
Bio-Techne
TECH
$11.3B
| – | – |
-5,144
| Closed | -$262K |
|
356
Vanguard Energy ETF
VDE
$9.74B
| – | – |
-2,235
| Closed | -$235K |
|
357
Yum China
YUMC
$16.3B
| – | – |
-8,383
| Closed | -$294K |
|
|
SRCL
358
DELISTED
Stericycle Inc
SRCL
| – | – |
-7,341
| Closed | -$431K |
|
|
ESRX
359
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-24,504
| Closed | -$2.33M |
|
|
AFSI
360
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-59,484
| Closed | -$864K |
|
|
COL
361
DELISTED
Rockwell Collins
COL
| – | – |
-1,639
| Closed | -$230K |
|
|
PX
362
DELISTED
Praxair Inc
PX
| – | – |
-4,545
| Closed | -$731K |
|
Similar funds
WCMNY
IFA
DPCM
RAM
GC
ORCP
NP
GF
Parsons Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Parsons Capital Management held 362 positions worth $813M, down 14% from $949M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parsons Capital Management's Q4 2018 filing shows 7 new, 98 increased, 166 reduced and 30 closed positions. Its largest new stake was Alibaba: 7,823 shares worth $1.07M. The largest sale was MiMedx Group, an estimated $3.04M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Parsons Capital Management's largest Q4 2018 buy was Alibaba: 7,823 shares worth $1.07M.
- Parsons Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.43M increase.
- Parsons Capital Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $1.36M.
- Parsons Capital Management fully exited MiMedx Group in Q4 2018, selling an estimated $3.04M.
- Parsons Capital Management's ten largest holdings make up 32% of its $813M portfolio in Q4 2018.
- Parsons Capital Management opened 7 new positions and closed 30 in Q4 2018.
- Parsons Capital Management's portfolio value fell 14% quarter-over-quarter to $813M.
Based on Parsons Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.