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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
+12.76%
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
$996M
AUM Growth
+$73M
Cap. Flow
-$4.39M
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.34%
Holding
361
New
17
Increased
88
Reduced
159
Closed
12

Top Buys

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$11.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M
3
TFC icon
Truist Financial
TFC
+$2.17M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.55M
5
IBM icon
IBM
IBM
+$1.33M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.06M
2
MMM icon
3M
MMM
+$6.04M
3
STI
SunTrust Banks, Inc.
STI
+$2.12M
4
STZ icon
Constellation Brands
STZ
+$1.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 13.59%
3 Financials 12.59%
4 Industrials 12.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.08M 0.31%
67,090
– –
LOW icon
77
Lowe's Companies
LOW
$125B
$3.06M 0.31%
25,566
-655
-2% -$74.9K
IQV icon
78
IQVIA
IQV
$38.8B
$2.96M 0.3%
19,131
-408
-2% -$59.6K
CCI icon
79
Crown Castle
CCI
$32.3B
$2.95M 0.3%
20,723
-547
-3% -$74.6K
BABA icon
80
Alibaba
BABA
$305B
$2.89M 0.29%
13,632
-30
-0.2% -$5.63K
ENB icon
81
Enbridge
ENB
$112B
$2.88M 0.29%
72,348
-410
-0.6% -$15.3K
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.83M 0.28%
54,430
– –
SYY icon
83
Sysco
SYY
$40B
$2.78M 0.28%
32,500
+1,117
+4% +$90.5K
EMR icon
84
Emerson Electric
EMR
$88.5B
$2.74M 0.27%
35,875
-624
-2% -$45K
BX icon
85
Blackstone
BX
$110B
$2.73M 0.27%
48,770
+11,050
+29% +$573K
WEC icon
86
WEC Energy
WEC
$35.3B
$2.71M 0.27%
29,441
-895
-3% -$81.6K
ETY icon
87
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.7M 0.27%
215,723
– –
PAYX icon
88
Paychex
PAYX
$42.9B
$2.7M 0.27%
31,699
-502
-2% -$42.3K
NVS icon
89
Novartis
NVS
$297B
$2.69M 0.27%
28,395
-234
-0.8% -$21K
AFL icon
90
Aflac
AFL
$63B
$2.68M 0.27%
50,586
-705
-1% -$37.4K
FTNT icon
91
Fortinet
FTNT
$118B
$2.67M 0.27%
125,200
-2,625
-2% -$49.4K
GL icon
92
Globe Life
GL
$14.3B
$2.63M 0.26%
24,997
-270
-1% -$26.9K
JHML icon
93
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.63M 0.26%
63,837
+388
+0.6% +$15.4K
PGR icon
94
Progressive
PGR
$125B
$2.61M 0.26%
36,009
-882
-2% -$63.6K
BAX icon
95
Baxter International
BAX
$14.1B
$2.58M 0.26%
30,846
-727
-2% -$60.2K
XNTK icon
96
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$2.56M 0.26%
31,377
+400
+1% +$30.6K
WMT icon
97
Walmart Inc
WMT
$892B
$2.55M 0.26%
64,485
+25,167
+64% +$999K
OLED icon
98
Universal Display
OLED
$4.16B
$2.51M 0.25%
12,163
-260
-2% -$49.1K
CNI icon
99
Canadian National Railway
CNI
$76.5B
$2.49M 0.25%
27,541
-616
-2% -$55.4K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.42M 0.24%
54,006
+230
+0.4% +$9.87K
2 3
4
5 6

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Parsons Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Parsons Capital Management held 361 positions worth $996M, up 7.9% from $923M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2019 filing shows 17 new, 88 increased, 159 reduced and 12 closed positions. Its largest new stake was Relmada Therapeutics: 366,933 shares worth $14.3M. The largest sale was Celgene Corp, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Parsons Capital Management's largest Q4 2019 buy was Relmada Therapeutics: 366,933 shares worth $14.3M.
  • Parsons Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.4M increase.
  • Parsons Capital Management's biggest Q4 2019 reduction was 3M, cutting an estimated $6.04M.
  • Parsons Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $6.06M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $996M portfolio in Q4 2019.
  • Parsons Capital Management opened 17 new positions and closed 12 in Q4 2019.
  • Parsons Capital Management's portfolio value rose 7.9% quarter-over-quarter to $996M.

Based on Parsons Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.