We are live on ! Find out more
PCM

Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
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
$883M
AUM Growth
+$24.3M
Cap. Flow
+$10.2M
Cap. Flow %
1.15%
Top 10 Hldgs %
31.62%
Holding
364
New
9
Increased
129
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$14M
2
WRK
WestRock Company
WRK
+$1.93M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.22M
5
CMCSA icon
Comcast
CMCSA
+$965K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.29M
2
ORCL icon
Oracle
ORCL
+$1.86M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M
4
TWX
Time Warner Inc
TWX
+$1.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Industrials 14.08%
3 Healthcare 12.64%
4 Financials 12.08%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$210B
$4.18M 0.47%
22,625
+331
+1% +$58.5K
T icon
52
AT&T
T
$160B
$4.12M 0.47%
169,986
+4,417
+3% +$111K
ADP icon
53
Automatic Data Processing
ADP
$108B
$4.12M 0.47%
30,677
-327
-1% -$41.4K
PSX icon
54
Phillips 66
PSX
$82.5B
$4.06M 0.46%
36,164
-79
-0.2% -$8.88K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.03M 0.46%
48,289
+809
+2% +$65.9K
V icon
56
Visa
V
$690B
$4.02M 0.46%
30,358
+167
+0.6% +$21.5K
NXPI icon
57
NXP Semiconductors
NXPI
$59.9B
$3.9M 0.44%
35,702
+2,525
+8% +$278K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.82M 0.43%
73,647
-27
-0% -$1.46K
C icon
59
Citigroup
C
$230B
$3.75M 0.43%
56,113
+2,338
+4% +$161K
INTU icon
60
Intuit
INTU
$88.5B
$3.75M 0.42%
18,358
-495
-3% -$94.9K
BR icon
61
Broadridge
BR
$19.5B
$3.75M 0.42%
32,534
-1,002
-3% -$113K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.55M 0.4%
90,168
+1,456
+2% +$57.2K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.47M 0.39%
89,025
-1,855
-2% -$71.7K
USB icon
64
US Bancorp
USB
$100B
$3.46M 0.39%
69,215
-63
-0.1% -$3.2K
CELG
65
DELISTED
Celgene Corp
CELG
$3.38M 0.38%
42,546
-1,346
-3% -$112K
FSTX
66
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$3.33M 0.38%
70,303
-103
-0.1% -$5.71K
DIS icon
67
Walt Disney
DIS
$170B
$3.3M 0.37%
31,474
-409
-1% -$41.8K
FTV icon
68
Fortive
FTV
$18.3B
$3.27M 0.37%
67,209
+1,030
+2% +$49.2K
MCD icon
69
McDonald's
MCD
$191B
$3.25M 0.37%
20,760
-191
-0.9% -$31K
BMY icon
70
Bristol-Myers Squibb
BMY
$135B
$3.23M 0.37%
58,454
-1,185
-2% -$64K
MTD icon
71
Mettler-Toledo International
MTD
$28.8B
$3.18M 0.36%
5,500
– –
BKNG icon
72
Booking.com
BKNG
$151B
$3.16M 0.36%
39,025
+175
+0.5% +$14.7K
MDLZ icon
73
Mondelez International
MDLZ
$79.2B
$3.16M 0.36%
77,112
-13,830
-15% -$556K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.59T
$3.16M 0.36%
56,600
+1,000
+2% +$54K
XNTK icon
75
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$3.1M 0.35%
33,177
-540
-2% -$49.8K
1 2
3
4 5

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Parsons Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Parsons Capital Management held 364 positions worth $883M, up 2.8% from $859M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Parsons Capital Management opened 9 new positions and exited 9, leaving the 364-position portfolio largely intact.

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 2018 buy was WestRock Company: 31,478 shares worth $1.79M.
  • Parsons Capital Management added most to 3M in Q2 2018, an estimated $14M increase.
  • Parsons Capital Management's biggest Q2 2018 reduction was Gentex, cutting an estimated $2.29M.
  • Parsons Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.38M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $883M portfolio in Q2 2018.
  • Parsons Capital Management opened 9 new positions and closed 9 in Q2 2018.
  • Parsons Capital Management's portfolio value rose 2.8% quarter-over-quarter to $883M.

Based on Parsons Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.