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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
-16.29%
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
$776M
AUM Growth
-$220M
Cap. Flow
-$41.1M
Cap. Flow %
-5.29%
Top 10 Hldgs %
33.8%
Holding
355
New
6
Increased
90
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$2.36M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.41M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M
4
WY icon
Weyerhaeuser
WY
+$974K
5
AVGO icon
Broadcom
AVGO
+$902K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.43M
2
XOM icon
ExxonMobil
XOM
+$5.1M
3
MMM icon
3M
MMM
+$2.62M
4
MTD icon
Mettler-Toledo International
MTD
+$2.09M
5
ROP icon
Roper Technologies
ROP
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 14.67%
3 Financials 11.62%
4 Industrials 11.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$6.77M 0.87%
126,044
+1,091
+0.9% +$62.4K
PEP icon
27
PepsiCo
PEP
$190B
$6.13M 0.79%
51,067
+1,420
+3% +$192K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$6.02M 0.78%
107,974
-4,991
-4% -$305K
BLK icon
29
Blackrock
BLK
$176B
$5.89M 0.76%
13,384
-433
-3% -$213K
V icon
30
Visa
V
$677B
$5.84M 0.75%
36,237
+1,705
+5% +$321K
CRM icon
31
Salesforce
CRM
$158B
$5.66M 0.73%
39,276
+1,576
+4% +$270K
CSCO icon
32
Cisco
CSCO
$479B
$5.46M 0.7%
138,839
-1,439
-1% -$63.1K
CVX icon
33
Chevron
CVX
$366B
$5.42M 0.7%
74,854
-8,815
-11% -$871K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.33M 0.69%
67,333
-1,376
-2% -$111K
ORCL icon
35
Oracle
ORCL
$423B
$5.27M 0.68%
109,003
+854
+0.8% +$44.1K
PFE icon
36
Pfizer
PFE
$153B
$5.15M 0.66%
166,189
-3,509
-2% -$120K
NKE icon
37
Nike
NKE
$61.9B
$5.08M 0.66%
61,459
-255
-0.4% -$23.7K
MA icon
38
Mastercard
MA
$493B
$4.97M 0.64%
20,573
-73
-0.4% -$21.7K
ABBV icon
39
AbbVie
ABBV
$435B
$4.77M 0.61%
62,572
-9,255
-13% -$788K
AMGN icon
40
Amgen
AMGN
$222B
$4.43M 0.57%
21,848
+202
+0.9% +$44.1K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.4M 0.57%
50,483
+940
+2% +$85.5K
LLY icon
42
Eli Lilly
LLY
$1.06T
$4.11M 0.53%
29,603
-319
-1% -$43.8K
RTX icon
43
RTX Corp
RTX
$301B
$4.03M 0.52%
67,863
+127
+0.2% +$10.7K
CAT icon
44
Caterpillar
CAT
$387B
$4M 0.52%
34,444
-2,099
-6% -$268K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.98M 0.51%
119,216
-20,325
-15% -$816K
ADP icon
46
Automatic Data Processing
ADP
$108B
$3.93M 0.51%
28,722
-94
-0.3% -$15.1K
ACN icon
47
Accenture
ACN
$108B
$3.78M 0.49%
23,140
+319
+1% +$61.4K
T icon
48
AT&T
T
$163B
$3.6M 0.46%
163,359
-4,833
-3% -$132K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$3.51M 0.45%
70,106
-1,000
-1% -$54.2K
IBM icon
50
IBM
IBM
$224B
$3.41M 0.44%
32,191
-1,184
-4% -$150K
1
2
3 4 5

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Parsons Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Parsons Capital Management held 355 positions worth $776M, down 22% from $996M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management withdrew a net $41.1M in Q1 2020, closing 40 positions and reducing 181 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Parsons Capital Management opened a new position in Wheaton Precious Metals worth $1.34M.

  • Parsons Capital Management's largest Q1 2020 buy was Wheaton Precious Metals: 48,831 shares worth $1.34M.
  • Parsons Capital Management added most to Relmada Therapeutics in Q1 2020, an estimated $2.36M increase.
  • Parsons Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $5.43M.
  • Parsons Capital Management fully exited iShares National Muni Bond ETF in Q1 2020, selling an estimated $934K.
  • Parsons Capital Management's ten largest holdings make up 34% of its $776M portfolio in Q1 2020.
  • Parsons Capital Management opened 6 new positions and closed 40 in Q1 2020.
  • Parsons Capital Management's portfolio value fell 22% quarter-over-quarter to $776M.

Based on Parsons Capital Management's 13F filing for Q1 2020, filed 5 May 2020.