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
+1.46%
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
$923M
AUM Growth
+$5.07M
(+0.55%)
Cap. Flow
+$439K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
361
New
12
Increased
94
Reduced
174
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$4.35M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$2.57M |
| 3 |
Blackstone
BX
|
+$1.84M |
| 4 |
Sanofi
SNY
|
+$1.38M |
| 5 |
eBay
EBAY
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.17M |
| 2 |
Apple
AAPL
|
+$1.54M |
| 3 |
Dollar Tree
DLTR
|
+$1.07M |
| 4 |
Xcel Energy
XEL
|
+$833K |
| 5 |
ConocoPhillips
COP
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.24% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$114B
| – | – |
-4,888
| Closed | -$231K |
|
352
Nutrien
NTR
$30.7B
| – | – |
-4,153
| Closed | -$222K |
|
353
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| – | – |
-1,485
| Closed | -$266K |
|
354
Vanguard Energy ETF
VDE
$9.84B
| – | – |
-2,485
| Closed | -$211K |
|
355
Yum! Brands
YUM
$41.1B
| – | – |
-5,822
| Closed | -$644K |
|
|
CLR
356
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-6,005
| Closed | -$253K |
|
|
CXO
357
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-2,000
| Closed | -$206K |
|
|
TTPH
358
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| – | – |
-550
| Closed | -$5K |
|
|
APC
359
DELISTED
Anadarko Petroleum
APC
| – | – |
-5,089
| Closed | -$359K |
|
|
SBNY
360
DELISTED
Signature Bank
SBNY
| – | – |
-1,965
| Closed | -$237K |
|
|
RHT
361
DELISTED
Red Hat Inc
RHT
| – | – |
-1,450
| Closed | -$272K |
|
Similar funds
WCMNY
IFA
DPCM
RAM
GC
ORCP
NP
GF
Parsons Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Parsons Capital Management held 361 positions worth $923M, up 0.55% from $917M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Parsons Capital Management's Q3 2019 filing shows 12 new, 94 increased, 174 reduced and 17 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 215,723 shares worth $2.57M. The largest sale was Pfizer, an estimated $2.17M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- Parsons Capital Management's largest Q3 2019 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 215,723 shares worth $2.57M.
- Parsons Capital Management added most to 3M in Q3 2019, an estimated $4.35M increase.
- Parsons Capital Management's biggest Q3 2019 reduction was Pfizer, cutting an estimated $2.17M.
- Parsons Capital Management fully exited Yum! Brands in Q3 2019, selling an estimated $644K.
- Parsons Capital Management's ten largest holdings make up 31% of its $923M portfolio in Q3 2019.
- Parsons Capital Management opened 12 new positions and closed 17 in Q3 2019.
- Parsons Capital Management's portfolio value rose 0.55% quarter-over-quarter to $923M.
Based on Parsons Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.