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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
+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
Cap. Flow
+$439K
Cap. Flow %
0.05%
Top 10 Hldgs %
31.49%
Holding
361
New
12
Increased
94
Reduced
174
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.35M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.57M
3
BX icon
Blackstone
BX
+$1.84M
4
SNY icon
Sanofi
SNY
+$1.38M
5
EBAY icon
eBay
EBAY
+$1.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.54M
3
DLTR icon
Dollar Tree
DLTR
+$1.07M
4
XEL icon
Xcel Energy
XEL
+$833K
5
COP icon
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
DHR icon
26
Danaher
DHR
$144B
$8.08M 0.88%
63,088
-219
-0.3% -$27.4K
VZ icon
27
Verizon
VZ
$196B
$7.59M 0.82%
125,773
+268
+0.2% +$15.4K
PEP icon
28
PepsiCo
PEP
$190B
$6.89M 0.75%
50,244
-752
-1% -$99.9K
CSCO icon
29
Cisco
CSCO
$479B
$6.8M 0.74%
137,577
+1,115
+0.8% +$57.9K
BLK icon
30
Blackrock
BLK
$176B
$6.2M 0.67%
13,919
-308
-2% -$137K
CELG
31
DELISTED
Celgene Corp
CELG
$6.06M 0.66%
61,050
-440
-0.7% -$41.8K
ORCL icon
32
Oracle
ORCL
$423B
$6.03M 0.65%
109,585
-797
-0.7% -$44K
PFE icon
33
Pfizer
PFE
$153B
$5.95M 0.64%
174,500
-59,758
-26% -$2.17M
NKE icon
34
Nike
NKE
$61.9B
$5.84M 0.63%
62,226
+784
+1% +$67.2K
RTX icon
35
RTX Corp
RTX
$301B
$5.83M 0.63%
67,895
-1,660
-2% -$138K
V icon
36
Visa
V
$677B
$5.8M 0.63%
33,727
+1,450
+4% +$258K
MA icon
37
Mastercard
MA
$493B
$5.78M 0.63%
21,275
-885
-4% -$244K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.68M 0.62%
138,350
+115
+0.1% +$4.7K
CRM icon
39
Salesforce
CRM
$158B
$5.62M 0.61%
37,855
+2,410
+7% +$366K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.56M 0.6%
68,635
+1,645
+2% +$133K
ABBV icon
41
AbbVie
ABBV
$435B
$5.46M 0.59%
72,036
-2,515
-3% -$172K
ROP icon
42
Roper Technologies
ROP
$39.8B
$5.4M 0.59%
15,155
+150
+1% +$54.5K
T icon
43
AT&T
T
$163B
$4.78M 0.52%
167,077
+1,340
+0.8% +$35.5K
ADP icon
44
Automatic Data Processing
ADP
$108B
$4.67M 0.51%
28,910
-515
-2% -$85.1K
CAT icon
45
Caterpillar
CAT
$387B
$4.61M 0.5%
36,476
-115
-0.3% -$14.6K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.49M 0.49%
49,239
+1,354
+3% +$123K
ACN icon
47
Accenture
ACN
$108B
$4.48M 0.49%
23,272
-543
-2% -$105K
MCD icon
48
McDonald's
MCD
$195B
$4.4M 0.48%
20,495
+14
+0.1% +$3K
CSX icon
49
CSX Corp
CSX
$93.1B
$4.3M 0.47%
186,165
-4,605
-2% -$107K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.22M 0.46%
104,909
-962
-0.9% -$39.7K
1
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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.