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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
+12.09%
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
$1.16B
AUM Growth
+$136M
Cap. Flow
+$27.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.36%
Holding
381
New
31
Increased
119
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$6.27M
2
MBB icon
iShares MBS ETF
MBB
+$3.85M
3
MDT icon
Medtronic
MDT
+$3.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.69M
5
VRT icon
Vertiv
VRT
+$2.53M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.22M
2
AMT icon
American Tower
AMT
+$1.06M
3
AAPL icon
Apple
AAPL
+$867K
4
WELL icon
Welltower
WELL
+$832K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$750K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 13.61%
3 Industrials 11.8%
4 Financials 10.77%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$4.74M 0.41%
54,140
+280
+0.5% +$23.6K
INTU icon
52
Intuit
INTU
$89B
$4.68M 0.4%
12,320
-208
-2% -$73K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.63M 0.4%
92,420
+4,740
+5% +$223K
TSLA icon
54
Tesla
TSLA
$1.3T
$4.59M 0.4%
19,506
-252
-1% -$43K
BX icon
55
Blackstone
BX
$110B
$4.55M 0.39%
70,245
+1,500
+2% +$87.3K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.52M 0.39%
87,436
+1,676
+2% +$81.2K
XNTK icon
57
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$4.36M 0.38%
31,027
-200
-0.6% -$25.7K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.32M 0.37%
66,386
-334
-0.5% -$20.3K
ADP icon
59
Automatic Data Processing
ADP
$108B
$4.31M 0.37%
24,482
-1,052
-4% -$173K
CMI icon
60
Cummins
CMI
$88.7B
$4.21M 0.36%
18,549
+50
+0.3% +$11.2K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.12M 0.36%
131,265
+85,669
+188% +$2.69M
BR icon
62
Broadridge
BR
$19B
$4.11M 0.35%
26,824
-208
-0.8% -$30.2K
MCD icon
63
McDonald's
MCD
$195B
$4.11M 0.35%
19,155
-101
-0.5% -$22K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$4.1M 0.35%
70,083
-496
-0.7% -$28.3K
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$13.2B
$4.07M 0.35%
435,766
+3,600
+0.8% +$30.9K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.03M 0.35%
87,765
+12,185
+16% +$513K
LOW icon
67
Lowe's Companies
LOW
$125B
$3.96M 0.34%
24,705
-63
-0.3% -$10.2K
IBM icon
68
IBM
IBM
$224B
$3.93M 0.34%
32,626
+625
+2% +$72.2K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.86M 0.33%
42,017
+3,545
+9% +$291K
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$3.85M 0.33%
+34,989
New +$3.85M
AWK icon
71
American Water Works
AWK
$26.9B
$3.85M 0.33%
25,063
-1,090
-4% -$168K
RTX icon
72
RTX Corp
RTX
$301B
$3.76M 0.32%
52,629
-870
-2% -$57.2K
XIFR
73
XPLR Infrastructure LP
XIFR
$1.08B
$3.73M 0.32%
55,678
+8,300
+18% +$535K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.2B
$3.7M 0.32%
38,674
-126
-0.3% -$11.9K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.56M 0.31%
61,005
+99
+0.2% +$5.4K
1 2
3
4 5

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Parsons Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Parsons Capital Management held 381 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management's Q4 2020 filing shows 31 new, 119 increased, 155 reduced and 6 closed positions. Its largest new stake was MiMedx Group: 871,487 shares worth $7.91M. The largest sale was Dunkin' Brands Group, Inc., an estimated $3.22M.

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

  • Parsons Capital Management's largest Q4 2020 buy was MiMedx Group: 871,487 shares worth $7.91M.
  • Parsons Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $2.69M increase.
  • Parsons Capital Management's biggest Q4 2020 reduction was American Tower, cutting an estimated $1.06M.
  • Parsons Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $3.22M.
  • Parsons Capital Management's ten largest holdings make up 34% of its $1.16B portfolio in Q4 2020.
  • Parsons Capital Management opened 31 new positions and closed 6 in Q4 2020.
  • Parsons Capital Management's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Parsons Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.