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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
+2.39%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+395.61%
AUM
$917M
AUM Growth
+$3.89M
Cap. Flow
-$8.96M
Cap. Flow %
-0.98%
Top 10 Hldgs %
31.11%
Holding
360
New
14
Increased
89
Reduced
188
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.92M
2
SBUX icon
Starbucks
SBUX
+$1.87M
3
ADBE icon
Adobe
ADBE
+$1.03M
4
MMM icon
3M
MMM
+$1.01M
5
CSCO icon
Cisco
CSCO
+$907K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.81M
4
BX icon
Blackstone
BX
+$1.08M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Industrials 13.36%
3 Healthcare 12.73%
4 Financials 12.31%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$7.47M 0.81%
136,462
+16,415
+14% +$907K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$7.25M 0.79%
133,880
-10,240
-7% -$593K
VZ icon
28
Verizon
VZ
$198B
$7.17M 0.78%
125,505
-1,430
-1% -$82.4K
NEE icon
29
NextEra Energy
NEE
$181B
$7.12M 0.78%
139,100
-852
-0.6% -$41.9K
PEP icon
30
PepsiCo
PEP
$191B
$6.69M 0.73%
50,996
-871
-2% -$112K
BLK icon
31
Blackrock
BLK
$175B
$6.68M 0.73%
14,227
-275
-2% -$124K
ORCL icon
32
Oracle
ORCL
$409B
$6.29M 0.69%
110,382
-1,832
-2% -$99.1K
MA icon
33
Mastercard
MA
$500B
$5.86M 0.64%
22,160
-1,831
-8% -$458K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.77M 0.63%
138,235
+940
+0.7% +$38.7K
RTX icon
35
RTX Corp
RTX
$292B
$5.7M 0.62%
69,555
+791
+1% +$66.1K
CELG
36
DELISTED
Celgene Corp
CELG
$5.68M 0.62%
61,490
-475
-0.8% -$45.1K
V icon
37
Visa
V
$683B
$5.6M 0.61%
32,277
-33
-0.1% -$5.4K
ROP icon
38
Roper Technologies
ROP
$38.8B
$5.5M 0.6%
15,005
-175
-1% -$62.1K
ABBV icon
39
AbbVie
ABBV
$433B
$5.42M 0.59%
74,551
-1,197
-2% -$94.1K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.41M 0.59%
66,990
-115
-0.2% -$9.18K
CRM icon
41
Salesforce
CRM
$152B
$5.38M 0.59%
35,445
+3,150
+10% +$494K
NKE icon
42
Nike
NKE
$63.3B
$5.16M 0.56%
61,442
+149
+0.2% +$12.5K
CAT icon
43
Caterpillar
CAT
$382B
$4.99M 0.54%
36,591
+167
+0.5% +$22.1K
COP icon
44
ConocoPhillips
COP
$145B
$4.98M 0.54%
81,667
-3,339
-4% -$208K
CSX icon
45
CSX Corp
CSX
$92.3B
$4.92M 0.54%
190,770
-3,660
-2% -$94.3K
ADP icon
46
Automatic Data Processing
ADP
$107B
$4.87M 0.53%
29,425
-140
-0.5% -$22.7K
MTD icon
47
Mettler-Toledo International
MTD
$29.2B
$4.67M 0.51%
5,561
+11
+0.2% +$8.3K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.5M 0.49%
105,871
+777
+0.7% +$32.7K
ACN icon
49
Accenture
ACN
$101B
$4.4M 0.48%
23,815
-1,093
-4% -$196K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.3M 0.47%
47,885
-1,138
-2% -$99.5K
1
2
3 4 5

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Parsons Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parsons Capital Management held 360 positions worth $917M, up 0.43% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q2 2019 filing shows 14 new, 89 increased, 188 reduced and 9 closed positions. Its largest new stake was Starbucks: 23,856 shares worth $2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q2 2019 buy was Starbucks: 23,856 shares worth $2M.
  • Parsons Capital Management added most to Walt Disney in Q2 2019, an estimated $1.92M increase.
  • Parsons Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Parsons Capital Management fully exited Blackstone in Q2 2019, selling an estimated $1.08M.
  • Parsons Capital Management's ten largest holdings make up 31% of its $917M portfolio in Q2 2019.
  • Parsons Capital Management opened 14 new positions and closed 9 in Q2 2019.
  • Parsons Capital Management's portfolio value rose 0.43% quarter-over-quarter to $917M.

Based on Parsons Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.