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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
+2.39%
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
$917M
AUM Growth
+$3.89M
Cap. Flow
-$8.96M
Cap. Flow %
-0.98%
Top 10 Hldgs %
31.11%
Holding
360
New
14
Increased
89
Reduced
188
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.92M
2
SBUX icon
Starbucks
SBUX
+$1.87M
3
ADBE icon
Adobe
ADBE
+$1.03M
4
MMM icon
3M
MMM
+$1.01M
5
CSCO icon
Cisco
CSCO
+$907K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.81M
4
BX icon
Blackstone
BX
+$1.08M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Industrials 13.36%
3 Healthcare 12.73%
4 Financials 12.31%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$4.25M 0.46%
20,481
-10
-0% -$1.98K
PYPL icon
52
PayPal
PYPL
$50.1B
$4.21M 0.46%
36,813
+5,064
+16% +$561K
T icon
53
AT&T
T
$160B
$4.2M 0.46%
165,737
-824
-0.5% -$19.8K
AMGN icon
54
Amgen
AMGN
$210B
$4.11M 0.45%
22,303
-135
-0.6% -$24.2K
INTU icon
55
Intuit
INTU
$88.5B
$3.91M 0.43%
14,970
-1,480
-9% -$376K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.91M 0.43%
93,584
+500
+0.5% +$20.5K
MDLZ icon
57
Mondelez International
MDLZ
$79.2B
$3.86M 0.42%
71,571
-1,467
-2% -$76.2K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.68M 0.4%
72,121
-1,771
-2% -$89.4K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14B
$3.67M 0.4%
47,312
-1,146
-2% -$88.4K
FTV icon
60
Fortive
FTV
$18.3B
$3.6M 0.39%
69,989
+1,275
+2% +$66.2K
C icon
61
Citigroup
C
$230B
$3.53M 0.39%
50,461
+2,450
+5% +$164K
BR icon
62
Broadridge
BR
$19.5B
$3.52M 0.38%
27,575
-1,232
-4% -$148K
USB icon
63
US Bancorp
USB
$100B
$3.48M 0.38%
66,368
-1,060
-2% -$54.6K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.47M 0.38%
44,335
-1,248
-3% -$96.9K
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.45M 0.38%
43,365
-24,069
-36% -$1.83M
LLY icon
66
Eli Lilly
LLY
$995B
$3.44M 0.37%
31,025
-412
-1% -$48.5K
AWK icon
67
American Water Works
AWK
$26.6B
$3.38M 0.37%
29,112
-1,919
-6% -$212K
PSX icon
68
Phillips 66
PSX
$82.5B
$3.34M 0.36%
35,748
-400
-1% -$35.9K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.12M 0.34%
80,230
-2,000
-2% -$76.7K
MDT icon
70
Medtronic
MDT
$110B
$3.06M 0.33%
31,439
-751
-2% -$68.6K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.59T
$3.04M 0.33%
56,200
-1,080
-2% -$62.3K
IBM icon
72
IBM
IBM
$222B
$3.01M 0.33%
22,809
-7,364
-24% -$967K
PGR icon
73
Progressive
PGR
$123B
$2.98M 0.32%
37,296
-2,451
-6% -$190K
JHMM icon
74
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$2.95M 0.32%
80,905
+1,058
+1% +$37.9K
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.94M 0.32%
54,430
+3
+0% +$152
1 2
3
4 5

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Parsons Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parsons Capital Management held 360 positions worth $917M, up 0.43% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q2 2019 filing shows 14 new, 89 increased, 188 reduced and 9 closed positions. Its largest new stake was Starbucks: 23,856 shares worth $2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.

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 2019 buy was Starbucks: 23,856 shares worth $2M.
  • Parsons Capital Management added most to Walt Disney in Q2 2019, an estimated $1.92M increase.
  • Parsons Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Parsons Capital Management fully exited Blackstone in Q2 2019, selling an estimated $1.08M.
  • Parsons Capital Management's ten largest holdings make up 31% of its $917M portfolio in Q2 2019.
  • Parsons Capital Management opened 14 new positions and closed 9 in Q2 2019.
  • Parsons Capital Management's portfolio value rose 0.43% quarter-over-quarter to $917M.

Based on Parsons Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.