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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
-16.29%
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
$776M
AUM Growth
-$220M
Cap. Flow
-$41.1M
Cap. Flow %
-5.29%
Top 10 Hldgs %
33.8%
Holding
355
New
6
Increased
90
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$2.36M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.41M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M
4
WY icon
Weyerhaeuser
WY
+$974K
5
AVGO icon
Broadcom
AVGO
+$902K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.43M
2
XOM icon
ExxonMobil
XOM
+$5.1M
3
MMM icon
3M
MMM
+$2.62M
4
MTD icon
Mettler-Toledo International
MTD
+$2.09M
5
ROP icon
Roper Technologies
ROP
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 14.67%
3 Financials 11.62%
4 Industrials 11.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.34M 0.3%
41,674
-827
-2% -$61.6K
BAX icon
77
Baxter International
BAX
$14.2B
$2.32M 0.3%
28,599
-2,247
-7% -$194K
XNTK icon
78
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
$2.3M 0.3%
31,377
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.27M 0.29%
78,985
-1,700
-2% -$63.2K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$2.27M 0.29%
27,016
-372
-1% -$39.5K
NVS icon
81
Novartis
NVS
$297B
$2.24M 0.29%
27,171
-1,224
-4% -$109K
DNKN
82
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.17M 0.28%
40,945
-880
-2% -$61K
USB icon
83
US Bancorp
USB
$99.9B
$2.16M 0.28%
62,645
-2,736
-4% -$132K
LOW icon
84
Lowe's Companies
LOW
$122B
$2.14M 0.28%
24,910
-656
-3% -$71.7K
JHMM icon
85
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$2.07M 0.27%
73,002
-11,020
-13% -$397K
JHML icon
86
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.06M 0.27%
64,229
+392
+0.6% +$15.2K
CNI icon
87
Canadian National Railway
CNI
$76.1B
$2.02M 0.26%
26,086
-1,455
-5% -$127K
EMR icon
88
Emerson Electric
EMR
$88.4B
$2.01M 0.26%
42,220
+6,345
+18% +$418K
LMT icon
89
Lockheed Martin
LMT
$139B
$2M 0.26%
5,892
+80
+1% +$31.5K
ENB icon
90
Enbridge
ENB
$112B
$1.97M 0.25%
67,541
-4,807
-7% -$178K
IQV icon
91
IQVIA
IQV
$39.6B
$1.95M 0.25%
18,120
-1,011
-5% -$144K
MTD icon
92
Mettler-Toledo International
MTD
$28.6B
$1.94M 0.25%
2,803
-2,800
-50% -$2.09M
ETY icon
93
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$1.92M 0.25%
205,973
-9,750
-5% -$112K
COP icon
94
ConocoPhillips
COP
$145B
$1.85M 0.24%
60,173
-4,455
-7% -$227K
PAYX icon
95
Paychex
PAYX
$42.6B
$1.84M 0.24%
29,328
-2,371
-7% -$189K
CME icon
96
CME Group
CME
$95.7B
$1.82M 0.23%
10,526
-223
-2% -$44.4K
CVS icon
97
CVS Health
CVS
$122B
$1.81M 0.23%
30,434
+202
+0.7% +$13.5K
UL icon
98
Unilever
UL
$134B
$1.78M 0.23%
31,380
-1,381
-4% -$86.6K
PSX icon
99
Phillips 66
PSX
$83.8B
$1.75M 0.23%
32,592
-1,230
-4% -$100K
GL icon
100
Globe Life
GL
$14.5B
$1.75M 0.23%
24,276
-721
-3% -$68K
2 3
4
5 6

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Parsons Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Parsons Capital Management held 355 positions worth $776M, down 22% from $996M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management withdrew a net $41.1M in Q1 2020, closing 40 positions and reducing 181 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Parsons Capital Management opened a new position in Wheaton Precious Metals worth $1.34M.

  • Parsons Capital Management's largest Q1 2020 buy was Wheaton Precious Metals: 48,831 shares worth $1.34M.
  • Parsons Capital Management added most to Relmada Therapeutics in Q1 2020, an estimated $2.36M increase.
  • Parsons Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $5.43M.
  • Parsons Capital Management fully exited iShares National Muni Bond ETF in Q1 2020, selling an estimated $934K.
  • Parsons Capital Management's ten largest holdings make up 34% of its $776M portfolio in Q1 2020.
  • Parsons Capital Management opened 6 new positions and closed 40 in Q1 2020.
  • Parsons Capital Management's portfolio value fell 22% quarter-over-quarter to $776M.

Based on Parsons Capital Management's 13F filing for Q1 2020, filed 5 May 2020.