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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
+10.68%
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
$1.03B
AUM Growth
+$86.4M
Cap. Flow
+$2.76M
Cap. Flow %
0.27%
Top 10 Hldgs %
35.69%
Holding
355
New
23
Increased
128
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.77M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.65M
3
CMI icon
Cummins
CMI
+$1.63M
4
DIS icon
Walt Disney
DIS
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MDT icon
Medtronic
MDT
+$2.63M
3
INTC icon
Intel
INTC
+$1.55M
4
BA icon
Boeing
BA
+$1.39M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$839K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 13.55%
3 Industrials 11.48%
4 Financials 10.21%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$3.08M 0.3%
53,499
+798
+2% +$48.6K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.07M 0.3%
60,906
-6,080
-9% -$308K
FTV icon
78
Fortive
FTV
$18.6B
$3.05M 0.3%
63,475
-1,178
-2% -$53.7K
CNI icon
79
Canadian National Railway
CNI
$76.6B
$2.98M 0.29%
28,004
-518
-2% -$52K
EMR icon
80
Emerson Electric
EMR
$88.3B
$2.93M 0.29%
44,631
-423
-0.9% -$27.9K
XIFR
81
XPLR Infrastructure LP
XIFR
$1.08B
$2.84M 0.28%
47,378
+848
+2% +$50.1K
TSLA icon
82
Tesla
TSLA
$1.3T
$2.83M 0.28%
19,758
-207
-1% -$24.4K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.81M 0.27%
25,995
+79
+0.3% +$8.53K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.8M 0.27%
75,580
-2,695
-3% -$101K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.7M 0.26%
38,472
-961
-2% -$68.9K
WEC icon
86
WEC Energy
WEC
$35.1B
$2.68M 0.26%
27,662
-340
-1% -$31.7K
JHML icon
87
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.63M 0.26%
63,014
+182
+0.3% +$7.47K
MTD icon
88
Mettler-Toledo International
MTD
$28.6B
$2.45M 0.24%
2,541
– –
WPM icon
89
Wheaton Precious Metals
WPM
$60.9B
$2.41M 0.23%
49,071
+10
+0% +$510
UL icon
90
Unilever
UL
$136B
$2.39M 0.23%
34,465
+3,185
+10% +$213K
NVS icon
91
Novartis
NVS
$297B
$2.38M 0.23%
27,343
-2,081
-7% -$180K
AEM icon
92
Agnico Eagle Mines
AEM
$90.5B
$2.35M 0.23%
29,488
+4,415
+18% +$337K
PAYX icon
93
Paychex
PAYX
$42.7B
$2.33M 0.23%
29,238
-245
-0.8% -$18.4K
BAX icon
94
Baxter International
BAX
$14.2B
$2.28M 0.22%
28,398
-2,425
-8% -$204K
GDX icon
95
VanEck Gold Miners ETF
GDX
$27.4B
$2.28M 0.22%
58,175
+40,555
+230% +$1.65M
ETY icon
96
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.24M 0.22%
205,983
-70
-0% -$778
JHMM icon
97
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$2.2M 0.21%
58,541
+16
+0% +$596
USB icon
98
US Bancorp
USB
$99.6B
$2.2M 0.21%
61,344
-374
-0.6% -$13.7K
GGG icon
99
Graco
GGG
$13.5B
$2.12M 0.21%
34,572
– –
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.08M 0.2%
52,169
-558
-1% -$22.2K
2 3
4
5 6

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Parsons Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Parsons Capital Management held 355 positions worth $1.03B, up 9.2% from $939M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsons Capital Management's Q3 2020 filing shows 23 new, 128 increased, 137 reduced and 5 closed positions. Its largest new stake was Sprott Physical Silver Trust: 432,166 shares worth $3.57M. The largest sale was Apple, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q3 2020 buy was Sprott Physical Silver Trust: 432,166 shares worth $3.57M.
  • Parsons Capital Management added most to VanEck Gold Miners ETF in Q3 2020, an estimated $1.65M increase.
  • Parsons Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $12.6M.
  • Parsons Capital Management fully exited Medtronic in Q3 2020, selling an estimated $2.63M.
  • Parsons Capital Management's ten largest holdings make up 36% of its $1.03B portfolio in Q3 2020.
  • Parsons Capital Management opened 23 new positions and closed 5 in Q3 2020.
  • Parsons Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.03B.

Based on Parsons Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.