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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
+10.68%
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
$1.03B
AUM Growth
+$86.4M
Cap. Flow
+$2.76M
Cap. Flow %
0.27%
Top 10 Hldgs %
35.69%
Holding
355
New
23
Increased
128
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.77M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.65M
3
CMI icon
Cummins
CMI
+$1.63M
4
DIS icon
Walt Disney
DIS
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MDT icon
Medtronic
MDT
+$2.63M
3
INTC icon
Intel
INTC
+$1.55M
4
BA icon
Boeing
BA
+$1.39M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$839K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 13.55%
3 Industrials 11.48%
4 Financials 10.21%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.1B
$4.18M 0.41%
161,334
-414
-0.3% -$10.2K
LOW icon
52
Lowe's Companies
LOW
$125B
$4.11M 0.4%
24,768
-873
-3% -$134K
INTU icon
53
Intuit
INTU
$89B
$4.09M 0.4%
12,528
-265
-2% -$82.9K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$4.05M 0.4%
70,579
+443
+0.6% +$24.7K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$3.96M 0.39%
53,860
-940
-2% -$71.7K
CMI icon
56
Cummins
CMI
$88.7B
$3.91M 0.38%
18,499
+8,192
+79% +$1.63M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.89M 0.38%
66,720
– –
LMT icon
58
Lockheed Martin
LMT
$136B
$3.88M 0.38%
10,135
+163
+2% +$62.2K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.79M 0.37%
87,680
+6,263
+8% +$272K
AWK icon
60
American Water Works
AWK
$26.9B
$3.79M 0.37%
26,153
-795
-3% -$113K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.78M 0.37%
85,760
-736
-0.9% -$32.1K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.2B
$3.77M 0.37%
38,800
-8,576
-18% -$839K
IBM icon
63
IBM
IBM
$224B
$3.72M 0.36%
32,001
-233
-0.7% -$27.4K
XNTK icon
64
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3.69M 0.36%
31,227
-150
-0.5% -$16.8K
BX icon
65
Blackstone
BX
$110B
$3.59M 0.35%
68,745
-325
-0.5% -$17.4K
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$13.2B
$3.57M 0.35%
+432,166
New +$3.77M
BR icon
67
Broadridge
BR
$19B
$3.57M 0.35%
27,032
+71
+0.3% +$9.49K
ADP icon
68
Automatic Data Processing
ADP
$108B
$3.56M 0.35%
25,534
-3,048
-11% -$427K
T icon
69
AT&T
T
$163B
$3.36M 0.33%
155,845
-13,831
-8% -$309K
CCI icon
70
Crown Castle
CCI
$32.2B
$3.31M 0.32%
19,903
+209
+1% +$34.5K
PGR icon
71
Progressive
PGR
$125B
$3.24M 0.32%
34,236
-623
-2% -$56K
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.22M 0.31%
39,266
-480
-1% -$34.7K
NVDA icon
73
NVIDIA
NVDA
$5.42T
$3.17M 0.31%
234,560
+640
+0.3% +$7.45K
IQV icon
74
IQVIA
IQV
$39.3B
$3.16M 0.31%
20,026
+233
+1% +$36.5K
WMT icon
75
Walmart Inc
WMT
$890B
$3.15M 0.31%
67,656
+813
+1% +$36.1K
1 2
3
4 5

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Parsons Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Parsons Capital Management held 355 positions worth $1.03B, up 9.2% from $939M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsons Capital Management's Q3 2020 filing shows 23 new, 128 increased, 137 reduced and 5 closed positions. Its largest new stake was Sprott Physical Silver Trust: 432,166 shares worth $3.57M. The largest sale was Apple, an estimated $12.6M.

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

  • Parsons Capital Management's largest Q3 2020 buy was Sprott Physical Silver Trust: 432,166 shares worth $3.57M.
  • Parsons Capital Management added most to VanEck Gold Miners ETF in Q3 2020, an estimated $1.65M increase.
  • Parsons Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $12.6M.
  • Parsons Capital Management fully exited Medtronic in Q3 2020, selling an estimated $2.63M.
  • Parsons Capital Management's ten largest holdings make up 36% of its $1.03B portfolio in Q3 2020.
  • Parsons Capital Management opened 23 new positions and closed 5 in Q3 2020.
  • Parsons Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.03B.

Based on Parsons Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.