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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
+21.71%
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
$939M
AUM Growth
+$163M
Cap. Flow
+$9.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.71%
Holding
344
New
30
Increased
112
Reduced
146
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.16M
2
LMT icon
Lockheed Martin
LMT
+$1.54M
3
SAIC icon
Saic
SAIC
+$1.49M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.03M
2
BA icon
Boeing
BA
+$1.69M
3
CME icon
CME Group
CME
+$1.64M
4
ASML icon
ASML
ASML
+$1.02M
5
RTX icon
RTX Corp
RTX
+$946K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 14.4%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$3.91M 0.42%
69,070
+6,835
+11% +$360K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$3.87M 0.41%
54,800
-560
-1% -$37.8K
T icon
53
AT&T
T
$163B
$3.87M 0.41%
169,676
+6,317
+4% +$144K
INTU icon
54
Intuit
INTU
$89B
$3.79M 0.4%
12,793
-479
-4% -$131K
CSX icon
55
CSX Corp
CSX
$93.1B
$3.76M 0.4%
161,748
+6,732
+4% +$149K
IBM icon
56
IBM
IBM
$224B
$3.72M 0.4%
32,234
+43
+0.1% +$4.99K
LMT icon
57
Lockheed Martin
LMT
$136B
$3.64M 0.39%
9,972
+4,080
+69% +$1.54M
MCD icon
58
McDonald's
MCD
$195B
$3.61M 0.38%
19,579
-284
-1% -$52.1K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$3.59M 0.38%
70,136
+30
+0% +$1.54K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.54M 0.38%
86,496
-5,888
-6% -$226K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.49M 0.37%
66,720
-70
-0.1% -$3.29K
AWK icon
62
American Water Works
AWK
$26.9B
$3.47M 0.37%
26,948
-371
-1% -$46.2K
LOW icon
63
Lowe's Companies
LOW
$125B
$3.46M 0.37%
25,641
+731
+3% +$83.5K
BR icon
64
Broadridge
BR
$19B
$3.4M 0.36%
26,961
-343
-1% -$39.7K
CCI icon
65
Crown Castle
CCI
$32.2B
$3.3M 0.35%
19,694
+9
+0% +$1.45K
RTX icon
66
RTX Corp
RTX
$301B
$3.25M 0.35%
52,701
-15,162
-22% -$946K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.23M 0.34%
81,417
-8,485
-9% -$314K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.19M 0.34%
66,986
+2,862
+4% +$128K
XNTK icon
69
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3.11M 0.33%
31,377
– –
BABA icon
70
Alibaba
BABA
$308B
$3.06M 0.33%
14,175
+173
+1% +$36K
IQV icon
71
IQVIA
IQV
$39.3B
$2.81M 0.3%
19,793
+1,673
+9% +$227K
EMR icon
72
Emerson Electric
EMR
$88.3B
$2.79M 0.3%
45,054
+2,834
+7% +$161K
PGR icon
73
Progressive
PGR
$125B
$2.79M 0.3%
34,859
-1,655
-5% -$129K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.78M 0.3%
78,275
-710
-0.9% -$23.6K
FTV icon
75
Fortive
FTV
$18.6B
$2.76M 0.29%
64,653
-3,885
-6% -$152K
1 2
3
4 5

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Parsons Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Parsons Capital Management held 344 positions worth $939M, up 21% from $776M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsons Capital Management's Q2 2020 filing shows 30 new, 112 increased, 146 reduced and 12 closed positions. Its largest new stake was Saic: 18,220 shares worth $1.42M. The largest sale was Walt Disney, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q2 2020 buy was Saic: 18,220 shares worth $1.42M.
  • Parsons Capital Management added most to 3M in Q2 2020, an estimated $8.16M increase.
  • Parsons Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.03M.
  • Parsons Capital Management fully exited ASML in Q2 2020, selling an estimated $1.02M.
  • Parsons Capital Management's ten largest holdings make up 36% of its $939M portfolio in Q2 2020.
  • Parsons Capital Management opened 30 new positions and closed 12 in Q2 2020.
  • Parsons Capital Management's portfolio value rose 21% quarter-over-quarter to $939M.

Based on Parsons Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.