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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
+2.39%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+395.61%
AUM
$917M
AUM Growth
+$3.89M
Cap. Flow
-$8.96M
Cap. Flow %
-0.98%
Top 10 Hldgs %
31.11%
Holding
360
New
14
Increased
89
Reduced
188
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.92M
2
SBUX icon
Starbucks
SBUX
+$1.87M
3
ADBE icon
Adobe
ADBE
+$1.03M
4
MMM icon
3M
MMM
+$1.01M
5
CSCO icon
Cisco
CSCO
+$907K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.81M
4
BX icon
Blackstone
BX
+$1.08M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Industrials 13.36%
3 Healthcare 12.73%
4 Financials 12.31%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
101
East-West Bancorp
EWBC
$18.3B
$2.18M 0.24%
46,525
+4,750
+11% +$228K
TD icon
102
Toronto Dominion Bank
TD
$201B
$2.17M 0.24%
37,277
-986
-3% -$55.5K
WAT icon
103
Waters Corp
WAT
$39.3B
$2.17M 0.24%
10,085
-60
-0.6% -$13.1K
OMC icon
104
Omnicom Group
OMC
$22.4B
$2.16M 0.24%
26,389
+109
+0.4% +$8.6K
CME icon
105
CME Group
CME
$95B
$2.13M 0.23%
10,949
-605
-5% -$112K
XLNX
106
DELISTED
Xilinx Inc
XLNX
$2.1M 0.23%
17,795
+420
+2% +$49K
BKNG icon
107
Booking.com
BKNG
$161B
$2.09M 0.23%
27,925
-675
-2% -$48.5K
LMT icon
108
Lockheed Martin
LMT
$134B
$2.09M 0.23%
5,755
-81
-1% -$27.1K
SLB icon
109
SLB Ltd
SLB
$74.7B
$2.06M 0.23%
51,959
-3,139
-6% -$127K
SYY icon
110
Sysco
SYY
$40.6B
$2.03M 0.22%
28,686
-187
-0.6% -$13.3K
SBUX icon
111
Starbucks
SBUX
$121B
$2M 0.22%
+23,856
New +$1.87M
BNY
112
Bank of New York Mellon
BNY
$108B
$2M 0.22%
45,240
-832
-2% -$39.1K
FTNT icon
113
Fortinet
FTNT
$122B
$1.99M 0.22%
129,400
-375
-0.3% -$6.17K
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$1.95M 0.21%
30,960
-325
-1% -$20.4K
BAC icon
115
Bank of America
BAC
$443B
$1.91M 0.21%
65,956
+9,652
+17% +$278K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.89M 0.21%
59,170
+2,694
+5% +$86.3K
TJX icon
117
TJX Companies
TJX
$176B
$1.85M 0.2%
34,952
+700
+2% +$37.2K
UNP icon
118
Union Pacific
UNP
$175B
$1.77M 0.19%
10,487
-541
-5% -$92.7K
XYL icon
119
Xylem
XYL
$28.4B
$1.77M 0.19%
21,146
+56
+0.3% +$4.46K
GGG icon
120
Graco
GGG
$13.3B
$1.74M 0.19%
34,572
– –
ADI icon
121
Analog Devices
ADI
$184B
$1.73M 0.19%
15,365
-352
-2% -$38.1K
CVS icon
122
CVS Health
CVS
$127B
$1.72M 0.19%
31,641
-1,333
-4% -$71.8K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 0.19%
26,585
-1,050
-4% -$67.1K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.7M 0.19%
44,577
+2,811
+7% +$105K
BDX icon
125
Becton Dickinson
BDX
$46.6B
$1.7M 0.19%
6,923
-257
-4% -$59.7K
3 4
5
6 7

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Parsons Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parsons Capital Management held 360 positions worth $917M, up 0.43% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q2 2019 filing shows 14 new, 89 increased, 188 reduced and 9 closed positions. Its largest new stake was Starbucks: 23,856 shares worth $2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q2 2019 buy was Starbucks: 23,856 shares worth $2M.
  • Parsons Capital Management added most to Walt Disney in Q2 2019, an estimated $1.92M increase.
  • Parsons Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Parsons Capital Management fully exited Blackstone in Q2 2019, selling an estimated $1.08M.
  • Parsons Capital Management's ten largest holdings make up 31% of its $917M portfolio in Q2 2019.
  • Parsons Capital Management opened 14 new positions and closed 9 in Q2 2019.
  • Parsons Capital Management's portfolio value rose 0.43% quarter-over-quarter to $917M.

Based on Parsons Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.