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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
-11.75%
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
$813M
AUM Growth
-$136M
Cap. Flow
-$12.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.23%
Holding
362
New
7
Increased
98
Reduced
166
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
MMM icon
3M
MMM
+$2.41M
4
CI icon
Cigna
CI
+$1.22M
5
BABA icon
Alibaba
BABA
+$1.16M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$3.04M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.33M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.36M
4
WRK
WestRock Company
WRK
+$1.07M
5
CMP icon
Compass Minerals
CMP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Industrials 14.38%
3 Healthcare 13.62%
4 Financials 12.42%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$2.67M 0.33%
28,892
-117
-0.4% -$11.3K
C icon
77
Citigroup
C
$226B
$2.58M 0.32%
49,631
-6,905
-12% -$437K
AFL icon
78
Aflac
AFL
$63.4B
$2.49M 0.31%
54,676
-585
-1% -$26K
JHMM icon
79
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$2.47M 0.3%
81,164
-1,918
-2% -$63.8K
PGR icon
80
Progressive
PGR
$125B
$2.44M 0.3%
40,408
-1,125
-3% -$74.8K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.39M 0.29%
26,193
+1,048
+4% +$104K
NVS icon
82
Novartis
NVS
$297B
$2.39M 0.29%
31,096
+243
+0.8% +$18.9K
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.38M 0.29%
54,537
+12
+0% +$590
CELG
84
DELISTED
Celgene Corp
CELG
$2.37M 0.29%
36,995
-4,001
-10% -$295K
ENB icon
85
Enbridge
ENB
$113B
$2.37M 0.29%
76,170
+11,462
+18% +$369K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.29M 0.28%
58,606
-215
-0.4% -$8.61K
WEC icon
87
WEC Energy
WEC
$35.3B
$2.28M 0.28%
32,906
-249
-0.8% -$17.5K
PAYX icon
88
Paychex
PAYX
$42.7B
$2.27M 0.28%
34,759
-420
-1% -$28.4K
ETY icon
89
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
0
– –
STZ icon
90
Constellation Brands
STZ
$23.3B
$2.24M 0.28%
13,955
-789
-5% -$157K
CME icon
91
CME Group
CME
$95.4B
$2.24M 0.28%
11,899
+525
+5% +$97K
EMR icon
92
Emerson Electric
EMR
$88.6B
$2.22M 0.27%
37,156
-473
-1% -$31.9K
BAX icon
93
Baxter International
BAX
$14.3B
$2.21M 0.27%
33,636
-725
-2% -$48.7K
IQV icon
94
IQVIA
IQV
$38.9B
$2.21M 0.27%
19,030
-81
-0.4% -$9.81K
CCI icon
95
Crown Castle
CCI
$32.4B
$2.19M 0.27%
20,145
+357
+2% +$39.2K
CNI icon
96
Canadian National Railway
CNI
$76.9B
$2.18M 0.27%
29,438
+203
+0.7% +$16.8K
BNY
97
Bank of New York Mellon
BNY
$107B
$2.16M 0.27%
45,983
-214
-0.5% -$10.4K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.11M 0.26%
68,190
-64
-0.1% -$2.17K
WELL icon
99
Welltower
WELL
$170B
$2.08M 0.26%
29,888
+271
+0.9% +$18.4K
SLB icon
100
SLB Ltd
SLB
$75.6B
$2M 0.25%
55,511
-18,400
-25% -$908K
2 3
4
5 6

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ORCP
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Parsons Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parsons Capital Management held 362 positions worth $813M, down 14% from $949M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2018 filing shows 7 new, 98 increased, 166 reduced and 30 closed positions. Its largest new stake was Alibaba: 7,823 shares worth $1.07M. The largest sale was MiMedx Group, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q4 2018 buy was Alibaba: 7,823 shares worth $1.07M.
  • Parsons Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.43M increase.
  • Parsons Capital Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $1.36M.
  • Parsons Capital Management fully exited MiMedx Group in Q4 2018, selling an estimated $3.04M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $813M portfolio in Q4 2018.
  • Parsons Capital Management opened 7 new positions and closed 30 in Q4 2018.
  • Parsons Capital Management's portfolio value fell 14% quarter-over-quarter to $813M.

Based on Parsons Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.