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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
+12.09%
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
$1.16B
AUM Growth
+$136M
Cap. Flow
+$27.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.36%
Holding
381
New
31
Increased
119
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$6.27M
2
MBB icon
iShares MBS ETF
MBB
+$3.85M
3
MDT icon
Medtronic
MDT
+$3.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.69M
5
VRT icon
Vertiv
VRT
+$2.53M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.22M
2
AMT icon
American Tower
AMT
+$1.06M
3
AAPL icon
Apple
AAPL
+$867K
4
WELL icon
Welltower
WELL
+$832K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$750K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 13.61%
3 Industrials 11.8%
4 Financials 10.77%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$8.56M 0.74%
39,149
-350
-0.9% -$71.6K
INTC icon
27
Intel
INTC
$513B
$8.42M 0.73%
168,940
-12,642
-7% -$617K
ABBV icon
28
AbbVie
ABBV
$435B
$7.92M 0.68%
73,936
+10,114
+16% +$972K
MDXG icon
29
MiMedx Group
MDXG
$633M
$7.91M 0.68%
+871,487
New +$6.27M
MRK icon
30
Merck
MRK
$318B
$7.9M 0.68%
101,183
+601
+0.6% +$46K
VZ icon
31
Verizon
VZ
$196B
$7.71M 0.66%
131,225
+357
+0.3% +$21.2K
PEP icon
32
PepsiCo
PEP
$190B
$7.5M 0.65%
50,609
-176
-0.3% -$25K
PYPL icon
33
PayPal
PYPL
$50.5B
$7.28M 0.63%
31,091
-141
-0.5% -$29.2K
XOM icon
34
ExxonMobil
XOM
$634B
$7.18M 0.62%
174,200
-15,393
-8% -$577K
ORCL icon
35
Oracle
ORCL
$423B
$7.12M 0.61%
110,062
+136
+0.1% +$8.1K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$6.96M 0.6%
112,122
+3,813
+4% +$234K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.83M 0.59%
82,075
+10,220
+14% +$848K
MA icon
38
Mastercard
MA
$493B
$6.36M 0.55%
17,824
-29
-0.2% -$9.65K
CAT icon
39
Caterpillar
CAT
$387B
$6.34M 0.55%
34,835
-131
-0.4% -$22.2K
ACN icon
40
Accenture
ACN
$108B
$5.97M 0.51%
22,842
+23
+0.1% +$5.51K
PFE icon
41
Pfizer
PFE
$153B
$5.93M 0.51%
161,245
-9,062
-5% -$332K
GLD icon
42
SPDR Gold Trust
GLD
$141B
$5.72M 0.49%
32,092
+144
+0.5% +$25.4K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.63M 0.48%
119,163
+4,206
+4% +$185K
CVX icon
44
Chevron
CVX
$366B
$5.46M 0.47%
64,689
-8,521
-12% -$690K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.33M 0.46%
54,882
+1,242
+2% +$120K
AMGN icon
46
Amgen
AMGN
$222B
$5.18M 0.45%
22,547
-109
-0.5% -$25.1K
CSCO icon
47
Cisco
CSCO
$479B
$5.04M 0.43%
112,574
-13,795
-11% -$567K
LLY icon
48
Eli Lilly
LLY
$1.06T
$4.98M 0.43%
29,512
-93
-0.3% -$13.9K
CSX icon
49
CSX Corp
CSX
$93.1B
$4.87M 0.42%
161,079
-255
-0.2% -$7.33K
ROP icon
50
Roper Technologies
ROP
$39.8B
$4.79M 0.41%
11,115
+153
+1% +$62.8K
1
2
3 4 5

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Parsons Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Parsons Capital Management held 381 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management's Q4 2020 filing shows 31 new, 119 increased, 155 reduced and 6 closed positions. Its largest new stake was MiMedx Group: 871,487 shares worth $7.91M. The largest sale was Dunkin' Brands Group, Inc., an estimated $3.22M.

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

  • Parsons Capital Management's largest Q4 2020 buy was MiMedx Group: 871,487 shares worth $7.91M.
  • Parsons Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $2.69M increase.
  • Parsons Capital Management's biggest Q4 2020 reduction was American Tower, cutting an estimated $1.06M.
  • Parsons Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $3.22M.
  • Parsons Capital Management's ten largest holdings make up 34% of its $1.16B portfolio in Q4 2020.
  • Parsons Capital Management opened 31 new positions and closed 6 in Q4 2020.
  • Parsons Capital Management's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Parsons Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.