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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
+2.39%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+395.61%
AUM
$917M
AUM Growth
+$3.89M
Cap. Flow
-$8.96M
Cap. Flow %
-0.98%
Top 10 Hldgs %
31.11%
Holding
360
New
14
Increased
89
Reduced
188
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.92M
2
SBUX icon
Starbucks
SBUX
+$1.87M
3
ADBE icon
Adobe
ADBE
+$1.03M
4
MMM icon
3M
MMM
+$1.01M
5
CSCO icon
Cisco
CSCO
+$907K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.81M
4
BX icon
Blackstone
BX
+$1.08M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Industrials 13.36%
3 Healthcare 12.73%
4 Financials 12.31%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.9M 0.32%
26,916
-37
-0.1% -$3.92K
IQV icon
77
IQVIA
IQV
$38.9B
$2.86M 0.31%
17,799
-911
-5% -$128K
AFL icon
78
Aflac
AFL
$63.9B
$2.82M 0.31%
51,516
-2,672
-5% -$138K
CCI icon
79
Crown Castle
CCI
$32.3B
$2.73M 0.3%
20,964
+749
+4% +$96.3K
LOW icon
80
Lowe's Companies
LOW
$123B
$2.69M 0.29%
26,661
-1,461
-5% -$154K
PAYX icon
81
Paychex
PAYX
$42.1B
$2.67M 0.29%
32,456
-1,982
-6% -$167K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.63M 0.29%
67,290
-400
-0.6% -$15.3K
CNI icon
83
Canadian National Railway
CNI
$77.1B
$2.62M 0.29%
28,345
-904
-3% -$83K
BAX icon
84
Baxter International
BAX
$14.1B
$2.61M 0.28%
31,919
-1,863
-6% -$145K
ENB icon
85
Enbridge
ENB
$113B
$2.61M 0.28%
72,418
-3,631
-5% -$132K
ETY icon
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
0
– –
NVS icon
87
Novartis
NVS
$294B
$2.58M 0.28%
28,236
-3,263
-10% -$276K
WEC icon
88
WEC Energy
WEC
$35.3B
$2.56M 0.28%
30,725
-1,688
-5% -$135K
STZ icon
89
Constellation Brands
STZ
$22.3B
$2.52M 0.27%
12,772
+275
+2% +$53.7K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$2.46M 0.27%
54,306
-845
-2% -$39.4K
EMR icon
91
Emerson Electric
EMR
$91B
$2.42M 0.26%
36,261
-1,204
-3% -$80.7K
WELL icon
92
Welltower
WELL
$171B
$2.42M 0.26%
29,643
-267
-0.9% -$21K
JHML icon
93
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$2.41M 0.26%
63,748
+1,130
+2% +$42K
OLED icon
94
Universal Display
OLED
$3.95B
$2.39M 0.26%
12,728
+105
+0.8% +$17.5K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.39M 0.26%
55,601
-2,035
-4% -$86.4K
BABA icon
96
Alibaba
BABA
$308B
$2.32M 0.25%
13,687
+1,319
+11% +$228K
XNTK icon
97
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$2.3M 0.25%
31,677
-500
-2% -$36.1K
UL icon
98
Unilever
UL
$139B
$2.28M 0.25%
32,662
-224
-0.7% -$15.2K
GL icon
99
Globe Life
GL
$14.3B
$2.27M 0.25%
25,365
-658
-3% -$57.4K
BP icon
100
BP
BP
$106B
$2.19M 0.24%
53,396
+453
+0.9% +$19K
2 3
4
5 6

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Parsons Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parsons Capital Management held 360 positions worth $917M, up 0.43% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q2 2019 filing shows 14 new, 89 increased, 188 reduced and 9 closed positions. Its largest new stake was Starbucks: 23,856 shares worth $2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.

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

  • Parsons Capital Management's largest Q2 2019 buy was Starbucks: 23,856 shares worth $2M.
  • Parsons Capital Management added most to Walt Disney in Q2 2019, an estimated $1.92M increase.
  • Parsons Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Parsons Capital Management fully exited Blackstone in Q2 2019, selling an estimated $1.08M.
  • Parsons Capital Management's ten largest holdings make up 31% of its $917M portfolio in Q2 2019.
  • Parsons Capital Management opened 14 new positions and closed 9 in Q2 2019.
  • Parsons Capital Management's portfolio value rose 0.43% quarter-over-quarter to $917M.

Based on Parsons Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.