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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
-11.75%
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
$813M
AUM Growth
-$136M
Cap. Flow
-$12.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.23%
Holding
362
New
7
Increased
98
Reduced
166
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
MMM icon
3M
MMM
+$2.41M
4
CI icon
Cigna
CI
+$1.22M
5
BABA icon
Alibaba
BABA
+$1.16M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$3.04M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.33M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.36M
4
WRK
WestRock Company
WRK
+$1.07M
5
CMP icon
Compass Minerals
CMP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Industrials 14.38%
3 Healthcare 13.62%
4 Financials 12.42%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$161B
$1.98M 0.24%
28,675
-9,875
-26% -$724K
JHML icon
102
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.96M 0.24%
61,289
+2,714
+5% +$94.3K
FTNT icon
103
Fortinet
FTNT
$117B
$1.95M 0.24%
138,525
-4,125
-3% -$62.8K
GL icon
104
Globe Life
GL
$14.3B
$1.95M 0.24%
26,138
-329
-1% -$27.3K
XNTK icon
105
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.93M 0.24%
32,427
-600
-2% -$49.3K
WAT icon
106
Waters Corp
WAT
$39.9B
$1.93M 0.24%
10,205
– –
TD icon
107
Toronto Dominion Bank
TD
$200B
$1.91M 0.24%
38,437
-1,635
-4% -$89.5K
OMC icon
108
Omnicom Group
OMC
$23.4B
$1.91M 0.23%
26,037
+404
+2% +$30K
UL icon
109
Unilever
UL
$136B
$1.91M 0.23%
32,421
+967
+3% +$58.3K
SYY icon
110
Sysco
SYY
$40.3B
$1.82M 0.22%
29,101
– –
EWBC icon
111
East-West Bancorp
EWBC
$18B
$1.7M 0.21%
38,975
+1,450
+4% +$75.2K
XLNX
112
DELISTED
Xilinx Inc
XLNX
$1.66M 0.2%
19,525
+1,175
+6% +$98.2K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.64M 0.2%
28,215
+697
+3% +$43.2K
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$1.61M 0.2%
31,935
– –
BDX icon
115
Becton Dickinson
BDX
$48.7B
$1.6M 0.2%
7,281
-55
-0.7% -$12.8K
LMT icon
116
Lockheed Martin
LMT
$136B
$1.57M 0.19%
5,991
-890
-13% -$270K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.57M 0.19%
54,654
+14,026
+35% +$469K
TJX icon
118
TJX Companies
TJX
$178B
$1.53M 0.19%
34,152
+392
+1% +$19.8K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.51M 0.19%
50,042
-2,114
-4% -$63.6K
CLX icon
120
Clorox
CLX
$12.7B
$1.47M 0.18%
9,538
+70
+0.7% +$10.9K
GGG icon
121
Graco
GGG
$13.5B
$1.45M 0.18%
34,572
– –
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.44M 0.18%
28,520
+550
+2% +$27.9K
GLD icon
123
SPDR Gold Trust
GLD
$141B
$1.44M 0.18%
11,832
+44
+0.4% +$5.11K
CI icon
124
Cigna
CI
$74.6B
$1.42M 0.17%
7,472
+5,854
+362% +$1.22M
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.42M 0.17%
27,064
+88
+0.3% +$4.6K
3 4
5
6 7

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Parsons Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parsons Capital Management held 362 positions worth $813M, down 14% from $949M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2018 filing shows 7 new, 98 increased, 166 reduced and 30 closed positions. Its largest new stake was Alibaba: 7,823 shares worth $1.07M. The largest sale was MiMedx Group, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q4 2018 buy was Alibaba: 7,823 shares worth $1.07M.
  • Parsons Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.43M increase.
  • Parsons Capital Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $1.36M.
  • Parsons Capital Management fully exited MiMedx Group in Q4 2018, selling an estimated $3.04M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $813M portfolio in Q4 2018.
  • Parsons Capital Management opened 7 new positions and closed 30 in Q4 2018.
  • Parsons Capital Management's portfolio value fell 14% quarter-over-quarter to $813M.

Based on Parsons Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.