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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
-16.29%
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
$776M
AUM Growth
-$220M
Cap. Flow
-$41.1M
Cap. Flow %
-5.29%
Top 10 Hldgs %
33.8%
Holding
355
New
6
Increased
90
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$2.36M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.41M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M
4
WY icon
Weyerhaeuser
WY
+$974K
5
AVGO icon
Broadcom
AVGO
+$902K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.43M
2
XOM icon
ExxonMobil
XOM
+$5.1M
3
MMM icon
3M
MMM
+$2.62M
4
MTD icon
Mettler-Toledo International
MTD
+$2.09M
5
ROP icon
Roper Technologies
ROP
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 14.67%
3 Financials 11.62%
4 Industrials 11.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$3.34M 0.43%
34,919
-940
-3% -$104K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.2B
$3.3M 0.43%
46,726
+1,624
+4% +$126K
MCD icon
53
McDonald's
MCD
$195B
$3.28M 0.42%
19,863
-197
-1% -$38.8K
AWK icon
54
American Water Works
AWK
$26.9B
$3.27M 0.42%
27,319
-464
-2% -$59.9K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$3.22M 0.41%
55,360
-560
-1% -$38K
ROP icon
56
Roper Technologies
ROP
$39.8B
$3.18M 0.41%
10,191
-5,772
-36% -$2.05M
BA icon
57
Boeing
BA
$185B
$3.08M 0.4%
20,615
-5,936
-22% -$1.62M
INTU icon
58
Intuit
INTU
$89B
$3.05M 0.39%
13,272
+379
+3% +$103K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.04M 0.39%
92,384
+336
+0.4% +$13.9K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.02M 0.39%
89,902
-15,927
-15% -$649K
CSX icon
61
CSX Corp
CSX
$93.1B
$2.96M 0.38%
155,016
-7,275
-4% -$170K
CCI icon
62
Crown Castle
CCI
$32.2B
$2.84M 0.37%
19,685
-1,038
-5% -$155K
BX icon
63
Blackstone
BX
$110B
$2.84M 0.37%
62,235
+13,465
+28% +$745K
GLD icon
64
SPDR Gold Trust
GLD
$142B
$2.76M 0.36%
18,644
+2,027
+12% +$302K
BABA icon
65
Alibaba
BABA
$308B
$2.72M 0.35%
14,002
+370
+3% +$77.2K
PGR icon
66
Progressive
PGR
$125B
$2.7M 0.35%
36,514
+505
+1% +$38.9K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.68M 0.35%
66,790
-300
-0.4% -$13.7K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.63M 0.34%
64,124
-7,911
-11% -$389K
C icon
69
Citigroup
C
$226B
$2.6M 0.34%
61,824
+5,948
+11% +$399K
BR icon
70
Broadridge
BR
$19B
$2.59M 0.33%
27,304
+908
+3% +$104K
MDT icon
71
Medtronic
MDT
$112B
$2.59M 0.33%
28,708
-2,124
-7% -$226K
WEC icon
72
WEC Energy
WEC
$35.1B
$2.54M 0.33%
28,784
-657
-2% -$63.2K
WMT icon
73
Walmart Inc
WMT
$890B
$2.46M 0.32%
65,091
+606
+0.9% +$23.3K
FTV icon
74
Fortive
FTV
$18.6B
$2.38M 0.31%
68,538
+1,459
+2% +$63.8K
FTNT icon
75
Fortinet
FTNT
$117B
$2.34M 0.3%
115,550
-9,650
-8% -$207K
1 2
3
4 5

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Parsons Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Parsons Capital Management held 355 positions worth $776M, down 22% from $996M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management withdrew a net $41.1M in Q1 2020, closing 40 positions and reducing 181 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Parsons Capital Management opened a new position in Wheaton Precious Metals worth $1.34M.

  • Parsons Capital Management's largest Q1 2020 buy was Wheaton Precious Metals: 48,831 shares worth $1.34M.
  • Parsons Capital Management added most to Relmada Therapeutics in Q1 2020, an estimated $2.36M increase.
  • Parsons Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $5.43M.
  • Parsons Capital Management fully exited iShares National Muni Bond ETF in Q1 2020, selling an estimated $934K.
  • Parsons Capital Management's ten largest holdings make up 34% of its $776M portfolio in Q1 2020.
  • Parsons Capital Management opened 6 new positions and closed 40 in Q1 2020.
  • Parsons Capital Management's portfolio value fell 22% quarter-over-quarter to $776M.

Based on Parsons Capital Management's 13F filing for Q1 2020, filed 5 May 2020.