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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
+1.46%
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
$923M
AUM Growth
+$5.07M
Cap. Flow
+$439K
Cap. Flow %
0.05%
Top 10 Hldgs %
31.49%
Holding
361
New
12
Increased
94
Reduced
174
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.35M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.57M
3
BX icon
Blackstone
BX
+$1.84M
4
SNY icon
Sanofi
SNY
+$1.38M
5
EBAY icon
eBay
EBAY
+$1.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.54M
3
DLTR icon
Dollar Tree
DLTR
+$1.07M
4
XEL icon
Xcel Energy
XEL
+$833K
5
COP icon
ConocoPhillips
COP
+$818K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 13.24%
3 Financials 12.38%
4 Healthcare 12.21%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$4.17M 0.45%
21,548
-755
-3% -$145K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$3.94M 0.43%
71,306
-265
-0.4% -$14.5K
MTD icon
53
Mettler-Toledo International
MTD
$28.6B
$3.93M 0.43%
5,582
+21
+0.4% +$15.4K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.86M 0.42%
92,208
-1,376
-1% -$57.5K
COP icon
55
ConocoPhillips
COP
$141B
$3.83M 0.42%
67,295
-14,372
-18% -$818K
PYPL icon
56
PayPal
PYPL
$50.5B
$3.82M 0.41%
36,890
+77
+0.2% +$8.48K
C icon
57
Citigroup
C
$226B
$3.74M 0.41%
54,111
+3,650
+7% +$248K
USB icon
58
US Bancorp
USB
$99.6B
$3.65M 0.4%
65,861
-507
-0.8% -$27.4K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$3.61M 0.39%
46,238
-1,074
-2% -$86.3K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.6M 0.39%
72,205
+84
+0.1% +$4.19K
PSX icon
61
Phillips 66
PSX
$81.4B
$3.56M 0.39%
34,779
-969
-3% -$97.1K
INTU icon
62
Intuit
INTU
$89B
$3.55M 0.39%
13,364
-1,606
-11% -$442K
AWK icon
63
American Water Works
AWK
$26.9B
$3.54M 0.38%
28,472
-640
-2% -$77.2K
BR icon
64
Broadridge
BR
$19B
$3.41M 0.37%
27,428
-147
-0.5% -$18.9K
MDT icon
65
Medtronic
MDT
$112B
$3.41M 0.37%
31,367
-72
-0.2% -$7.51K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.4M 0.37%
43,630
-705
-2% -$54.6K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$3.39M 0.37%
55,600
-600
-1% -$35.5K
LLY icon
68
Eli Lilly
LLY
$1.06T
$3.38M 0.37%
30,244
-781
-3% -$87K
DNKN
69
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.35M 0.36%
42,257
-1,108
-3% -$90K
IBM icon
70
IBM
IBM
$224B
$3.21M 0.35%
23,118
+309
+1% +$41.7K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.12M 0.34%
80,680
+450
+0.6% +$17.3K
JHMM icon
72
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$3.05M 0.33%
82,953
+2,048
+3% +$74.7K
FTV icon
73
Fortive
FTV
$18.6B
$3.02M 0.33%
69,759
-230
-0.3% -$10.6K
CCI icon
74
Crown Castle
CCI
$32.2B
$2.96M 0.32%
21,270
+306
+1% +$42.3K
IQV icon
75
IQVIA
IQV
$39.3B
$2.92M 0.32%
19,539
+1,740
+10% +$271K
1 2
3
4 5

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Parsons Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Parsons Capital Management held 361 positions worth $923M, up 0.55% from $917M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q3 2019 filing shows 12 new, 94 increased, 174 reduced and 17 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 215,723 shares worth $2.57M. The largest sale was Pfizer, an estimated $2.17M.

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

  • Parsons Capital Management's largest Q3 2019 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 215,723 shares worth $2.57M.
  • Parsons Capital Management added most to 3M in Q3 2019, an estimated $4.35M increase.
  • Parsons Capital Management's biggest Q3 2019 reduction was Pfizer, cutting an estimated $2.17M.
  • Parsons Capital Management fully exited Yum! Brands in Q3 2019, selling an estimated $644K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $923M portfolio in Q3 2019.
  • Parsons Capital Management opened 12 new positions and closed 17 in Q3 2019.
  • Parsons Capital Management's portfolio value rose 0.55% quarter-over-quarter to $923M.

Based on Parsons Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.