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
+8.58%
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
$949M
AUM Growth
+$65.7M
Cap. Flow
-$3.67M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.52%
Holding
362
New
6
Increased
98
Reduced
177
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.01M
2
UL icon
Unilever
UL
+$1.72M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.09M
4
NFLX icon
Netflix
NFLX
+$1.02M
5
CME icon
CME Group
CME
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
SYF icon
Synchrony
SYF
+$1.03M
3
GE icon
GE Aerospace
GE
+$942K
4
CY
Cypress Semiconductor
CY
+$848K
5
MMM icon
3M
MMM
+$662K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Industrials 14%
3 Healthcare 13.26%
4 Financials 12.02%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$4.27M 0.45%
25,096
-474
-2% -$78.9K
T icon
52
AT&T
T
$163B
$4.25M 0.45%
167,467
-2,519
-1% -$61.7K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.24M 0.45%
103,422
-1,438
-1% -$60.5K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.22M 0.45%
48,400
+111
+0.2% +$9.72K
DIS icon
55
Walt Disney
DIS
$181B
$4.15M 0.44%
35,498
+4,024
+13% +$448K
DD icon
56
DuPont de Nemours
DD
$19.2B
$4.11M 0.43%
25,251
+136
+0.5% +$23.4K
PSX icon
57
Phillips 66
PSX
$81.4B
$4.06M 0.43%
36,004
-160
-0.4% -$18.5K
C icon
58
Citigroup
C
$226B
$4.06M 0.43%
56,536
+423
+0.8% +$29.9K
BR icon
59
Broadridge
BR
$19B
$3.97M 0.42%
30,080
-2,454
-8% -$311K
INTU icon
60
Intuit
INTU
$89B
$3.88M 0.41%
17,043
-1,315
-7% -$283K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.83M 0.4%
73,498
-149
-0.2% -$7.77K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.73M 0.39%
90,792
+624
+0.7% +$25.5K
CELG
63
DELISTED
Celgene Corp
CELG
$3.67M 0.39%
40,996
-1,550
-4% -$137K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.65M 0.39%
90,795
+1,770
+2% +$71.1K
USB icon
65
US Bancorp
USB
$99.6B
$3.64M 0.38%
68,903
-312
-0.5% -$16.5K
LLY icon
66
Eli Lilly
LLY
$1.06T
$3.61M 0.38%
33,643
-219
-0.6% -$21.9K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$3.58M 0.38%
57,634
-820
-1% -$48.7K
FTV icon
68
Fortive
FTV
$18.6B
$3.48M 0.37%
65,603
-1,606
-2% -$82.4K
MCD icon
69
McDonald's
MCD
$195B
$3.44M 0.36%
20,531
-229
-1% -$36.7K
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.35M 0.35%
54,525
-9
-0% -$530
MTD icon
71
Mettler-Toledo International
MTD
$28.6B
$3.35M 0.35%
5,500
– –
FSTX
72
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$3.34M 0.35%
69,341
-962
-1% -$48.2K
LOW icon
73
Lowe's Companies
LOW
$125B
$3.33M 0.35%
29,009
-1,018
-3% -$106K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$3.32M 0.35%
55,660
-940
-2% -$56.3K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$3.23M 0.34%
75,212
-1,900
-2% -$81.1K
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
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 15.01% 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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Parsons Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parsons Capital Management held 362 positions worth $949M, up 7.4% from $883M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Parsons Capital Management opened 6 new positions and exited 6, leaving the 362-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q3 2018 buy was Western Alliance Bancorporation: 18,953 shares worth $1.08M.
  • Parsons Capital Management added most to Constellation Brands in Q3 2018, an estimated $2.01M increase.
  • Parsons Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.08M.
  • Parsons Capital Management fully exited Synchrony in Q3 2018, selling an estimated $1.03M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $949M portfolio in Q3 2018.
  • Parsons Capital Management opened 6 new positions and closed 6 in Q3 2018.
  • Parsons Capital Management's portfolio value rose 7.4% quarter-over-quarter to $949M.

Based on Parsons Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.