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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
+10.68%
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
$1.03B
AUM Growth
+$86.4M
Cap. Flow
+$2.76M
Cap. Flow %
0.27%
Top 10 Hldgs %
35.69%
Holding
355
New
23
Increased
128
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.77M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.65M
3
CMI icon
Cummins
CMI
+$1.63M
4
DIS icon
Walt Disney
DIS
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MDT icon
Medtronic
MDT
+$2.63M
3
INTC icon
Intel
INTC
+$1.55M
4
BA icon
Boeing
BA
+$1.39M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$839K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 13.55%
3 Industrials 11.48%
4 Financials 10.21%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$7.9M 0.77%
39,499
+713
+2% +$142K
VZ icon
27
Verizon
VZ
$196B
$7.79M 0.76%
130,868
+1,905
+1% +$111K
BLK icon
28
Blackrock
BLK
$176B
$7.67M 0.75%
13,612
+87
+0.6% +$49.6K
NKE icon
29
Nike
NKE
$61.9B
$7.64M 0.75%
60,839
-850
-1% -$91.3K
PEP icon
30
PepsiCo
PEP
$190B
$7.04M 0.69%
50,785
+17
+0% +$2.31K
ORCL icon
31
Oracle
ORCL
$423B
$6.56M 0.64%
109,926
-1,397
-1% -$79.4K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$6.53M 0.64%
108,309
-23
-0% -$1.38K
XOM icon
33
ExxonMobil
XOM
$634B
$6.51M 0.63%
189,593
-1,032
-0.5% -$42.2K
PYPL icon
34
PayPal
PYPL
$50.5B
$6.15M 0.6%
31,232
+367
+1% +$69.1K
MA icon
35
Mastercard
MA
$493B
$6.04M 0.59%
17,853
-308
-2% -$100K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.95M 0.58%
71,855
+2,914
+4% +$242K
PFE icon
37
Pfizer
PFE
$153B
$5.93M 0.58%
170,307
+4,346
+3% +$152K
AMGN icon
38
Amgen
AMGN
$222B
$5.76M 0.56%
22,656
+289
+1% +$71.6K
GLD icon
39
SPDR Gold Trust
GLD
$142B
$5.66M 0.55%
31,948
+4,079
+15% +$733K
ABBV icon
40
AbbVie
ABBV
$435B
$5.59M 0.55%
63,822
-520
-0.8% -$49K
CVX icon
41
Chevron
CVX
$366B
$5.27M 0.51%
73,210
-901
-1% -$75.8K
CAT icon
42
Caterpillar
CAT
$387B
$5.21M 0.51%
34,966
+1,050
+3% +$147K
ACN icon
43
Accenture
ACN
$108B
$5.16M 0.5%
22,819
-80
-0.3% -$18.3K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.14M 0.5%
53,640
+1,319
+3% +$127K
CSCO icon
45
Cisco
CSCO
$479B
$4.98M 0.49%
126,369
-13,319
-10% -$581K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.7M 0.46%
114,957
+2,380
+2% +$97.6K
LLY icon
47
Eli Lilly
LLY
$1.06T
$4.38M 0.43%
29,605
+6
+0% +$929
ROP icon
48
Roper Technologies
ROP
$39.8B
$4.33M 0.42%
10,962
+655
+6% +$272K
BABA icon
49
Alibaba
BABA
$308B
$4.24M 0.41%
14,425
+250
+2% +$65.9K
MCD icon
50
McDonald's
MCD
$195B
$4.23M 0.41%
19,256
-323
-2% -$66.3K
1
2
3 4 5

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Parsons Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Parsons Capital Management held 355 positions worth $1.03B, up 9.2% from $939M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsons Capital Management's Q3 2020 filing shows 23 new, 128 increased, 137 reduced and 5 closed positions. Its largest new stake was Sprott Physical Silver Trust: 432,166 shares worth $3.57M. The largest sale was Apple, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q3 2020 buy was Sprott Physical Silver Trust: 432,166 shares worth $3.57M.
  • Parsons Capital Management added most to VanEck Gold Miners ETF in Q3 2020, an estimated $1.65M increase.
  • Parsons Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $12.6M.
  • Parsons Capital Management fully exited Medtronic in Q3 2020, selling an estimated $2.63M.
  • Parsons Capital Management's ten largest holdings make up 36% of its $1.03B portfolio in Q3 2020.
  • Parsons Capital Management opened 23 new positions and closed 5 in Q3 2020.
  • Parsons Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.03B.

Based on Parsons Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.