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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
+12.09%
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
$1.16B
AUM Growth
+$136M
Cap. Flow
+$27.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.36%
Holding
381
New
31
Increased
119
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$6.27M
2
MBB icon
iShares MBS ETF
MBB
+$3.85M
3
MDT icon
Medtronic
MDT
+$3.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.69M
5
VRT icon
Vertiv
VRT
+$2.53M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.22M
2
AMT icon
American Tower
AMT
+$1.06M
3
AAPL icon
Apple
AAPL
+$867K
4
WELL icon
Welltower
WELL
+$832K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$750K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 13.61%
3 Industrials 11.8%
4 Financials 10.77%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$39.3B
$3.53M 0.3%
19,709
-317
-2% -$53.4K
EMR icon
77
Emerson Electric
EMR
$88.3B
$3.46M 0.3%
43,110
-1,521
-3% -$113K
LMT icon
78
Lockheed Martin
LMT
$136B
$3.4M 0.29%
9,574
-561
-6% -$206K
PGR icon
79
Progressive
PGR
$125B
$3.37M 0.29%
34,095
-141
-0.4% -$13.3K
T icon
80
AT&T
T
$163B
$3.37M 0.29%
154,978
-867
-0.6% -$18.7K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.32M 0.29%
26,052
+57
+0.2% +$6.78K
JHML icon
82
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$3.2M 0.28%
67,599
+4,585
+7% +$205K
MDT icon
83
Medtronic
MDT
$112B
$3.2M 0.28%
+27,329
New +$3.01M
WMT icon
84
Walmart Inc
WMT
$890B
$3.17M 0.27%
66,015
-1,641
-2% -$79.7K
BABA icon
85
Alibaba
BABA
$308B
$3.12M 0.27%
13,425
-1,000
-7% -$278K
CCI icon
86
Crown Castle
CCI
$32.2B
$3.08M 0.27%
19,357
-546
-3% -$88.6K
CNI icon
87
Canadian National Railway
CNI
$76.6B
$3.06M 0.26%
27,851
-153
-0.5% -$16.5K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$3.03M 0.26%
231,840
-2,720
-1% -$36.4K
PAYX icon
89
Paychex
PAYX
$42.7B
$2.98M 0.26%
31,992
+2,754
+9% +$245K
FTV icon
90
Fortive
FTV
$18.6B
$2.91M 0.25%
54,530
-8,945
-14% -$460K
MTD icon
91
Mettler-Toledo International
MTD
$28.6B
$2.87M 0.25%
2,516
-25
-1% -$27.4K
USB icon
92
US Bancorp
USB
$99.6B
$2.85M 0.25%
61,273
-71
-0.1% -$3K
NVS icon
93
Novartis
NVS
$297B
$2.8M 0.24%
29,621
+2,278
+8% +$199K
GDX icon
94
VanEck Gold Miners ETF
GDX
$27.4B
$2.79M 0.24%
77,595
+19,420
+33% +$725K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.72M 0.23%
105,850
+48,400
+84% +$1.24M
JHMM icon
96
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$2.65M 0.23%
59,026
+485
+0.8% +$20.3K
OLED icon
97
Universal Display
OLED
$4.19B
$2.63M 0.23%
11,434
+62
+0.5% +$13.2K
C icon
98
Citigroup
C
$226B
$2.62M 0.23%
42,435
-3,050
-7% -$155K
VRT icon
99
Vertiv
VRT
$105B
$2.57M 0.22%
+137,637
New +$2.53M
CVS icon
100
CVS Health
CVS
$122B
$2.54M 0.22%
37,275
+3,837
+11% +$250K
2 3
4
5 6

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Parsons Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Parsons Capital Management held 381 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management's Q4 2020 filing shows 31 new, 119 increased, 155 reduced and 6 closed positions. Its largest new stake was MiMedx Group: 871,487 shares worth $7.91M. The largest sale was Dunkin' Brands Group, Inc., an estimated $3.22M.

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

  • Parsons Capital Management's largest Q4 2020 buy was MiMedx Group: 871,487 shares worth $7.91M.
  • Parsons Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $2.69M increase.
  • Parsons Capital Management's biggest Q4 2020 reduction was American Tower, cutting an estimated $1.06M.
  • Parsons Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $3.22M.
  • Parsons Capital Management's ten largest holdings make up 34% of its $1.16B portfolio in Q4 2020.
  • Parsons Capital Management opened 31 new positions and closed 6 in Q4 2020.
  • Parsons Capital Management's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Parsons Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.