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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
+8.58%
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
$949M
AUM Growth
+$65.7M
Cap. Flow
-$3.67M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.52%
Holding
362
New
6
Increased
98
Reduced
177
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.01M
2
UL icon
Unilever
UL
+$1.72M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.09M
4
NFLX icon
Netflix
NFLX
+$1.02M
5
CME icon
CME Group
CME
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
SYF icon
Synchrony
SYF
+$1.03M
3
GE icon
GE Aerospace
GE
+$942K
4
CY
Cypress Semiconductor
CY
+$848K
5
MMM icon
3M
MMM
+$662K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Industrials 14%
3 Healthcare 13.26%
4 Financials 12.02%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$3.19M 0.34%
32,387
-471
-1% -$43.5K
STZ icon
77
Constellation Brands
STZ
$23.2B
$3.18M 0.34%
14,744
+9,467
+179% +$2.01M
XNTK icon
78
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3.12M 0.33%
33,027
-150
-0.5% -$14.1K
BKNG icon
79
Booking.com
BKNG
$161B
$3.06M 0.32%
38,550
-475
-1% -$37.4K
MDXG icon
80
MiMedx Group
MDXG
$633M
$3.04M 0.32%
492,720
+8,810
+2% +$39.8K
JHMM icon
81
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$3.03M 0.32%
83,082
+6,718
+9% +$243K
PGR icon
82
Progressive
PGR
$125B
$2.95M 0.31%
41,533
-8,703
-17% -$560K
AWK icon
83
American Water Works
AWK
$26.9B
$2.89M 0.3%
32,854
-557
-2% -$49K
EMR icon
84
Emerson Electric
EMR
$88.3B
$2.88M 0.3%
37,629
-595
-2% -$43.9K
PYPL icon
85
PayPal
PYPL
$50.5B
$2.87M 0.3%
32,708
-1,237
-4% -$109K
ETY icon
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
0
– –
NXPI icon
87
NXP Semiconductors
NXPI
$60.4B
$2.72M 0.29%
31,840
-3,862
-11% -$370K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.69M 0.28%
25,145
+385
+2% +$40.7K
BAX icon
89
Baxter International
BAX
$14.2B
$2.65M 0.28%
34,361
-779
-2% -$57.8K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$2.63M 0.28%
39,984
-892
-2% -$55K
FTNT icon
91
Fortinet
FTNT
$117B
$2.63M 0.28%
142,650
-5,675
-4% -$86.8K
CNI icon
92
Canadian National Railway
CNI
$76.6B
$2.63M 0.28%
29,235
-710
-2% -$62K
AFL icon
93
Aflac
AFL
$63.4B
$2.6M 0.27%
55,261
-4,183
-7% -$191K
PAYX icon
94
Paychex
PAYX
$42.7B
$2.59M 0.27%
35,179
-678
-2% -$48.7K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.57M 0.27%
68,254
-924
-1% -$33.9K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.52M 0.27%
58,821
-500
-0.8% -$21.6K
IQV icon
97
IQVIA
IQV
$39.3B
$2.48M 0.26%
19,111
-611
-3% -$73.4K
TD icon
98
Toronto Dominion Bank
TD
$200B
$2.44M 0.26%
40,072
-468
-1% -$27.9K
HAL icon
99
Halliburton
HAL
$26.6B
$2.42M 0.26%
59,715
-1,008
-2% -$41.7K
NVS icon
100
Novartis
NVS
$297B
$2.38M 0.25%
30,853
+217
+0.7% +$16K
2 3
4
5 6

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Parsons Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parsons Capital Management held 362 positions worth $949M, up 7.4% from $883M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Parsons Capital Management opened 6 new positions and exited 6, leaving the 362-position portfolio largely intact.

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

  • Parsons Capital Management's largest Q3 2018 buy was Western Alliance Bancorporation: 18,953 shares worth $1.08M.
  • Parsons Capital Management added most to Constellation Brands in Q3 2018, an estimated $2.01M increase.
  • Parsons Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.08M.
  • Parsons Capital Management fully exited Synchrony in Q3 2018, selling an estimated $1.03M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $949M portfolio in Q3 2018.
  • Parsons Capital Management opened 6 new positions and closed 6 in Q3 2018.
  • Parsons Capital Management's portfolio value rose 7.4% quarter-over-quarter to $949M.

Based on Parsons Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.