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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
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.74M 0.22%
54,428
-2
-0% -$94
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.73M 0.22%
53,091
+3,639
+7% +$142K
TJX icon
103
TJX Companies
TJX
$178B
$1.69M 0.22%
35,305
-652
-2% -$37.5K
GGG icon
104
Graco
GGG
$13.5B
$1.69M 0.22%
34,572
– –
AFL icon
105
Aflac
AFL
$62.6B
$1.65M 0.21%
48,116
-2,470
-5% -$113K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.58M 0.2%
46,412
-7,594
-14% -$312K
BKNG icon
107
Booking.com
BKNG
$161B
$1.53M 0.2%
28,500
-550
-2% -$38.6K
BDX icon
108
Becton Dickinson
BDX
$48.2B
$1.53M 0.2%
6,836
-33
-0.5% -$8.15K
NVDA icon
109
NVIDIA
NVDA
$5.42T
$1.53M 0.2%
232,520
+30,800
+15% +$194K
CLX icon
110
Clorox
CLX
$12.7B
$1.5M 0.19%
8,687
-520
-6% -$85.9K
OLED icon
111
Universal Display
OLED
$4.19B
$1.49M 0.19%
11,326
-837
-7% -$144K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.48M 0.19%
26,913
+233
+0.9% +$13.5K
SO icon
113
Southern Company
SO
$107B
$1.46M 0.19%
26,988
-1,025
-4% -$64.9K
TD icon
114
Toronto Dominion Bank
TD
$200B
$1.46M 0.19%
34,462
-1,970
-5% -$101K
SNY icon
115
Sanofi
SNY
$104B
$1.46M 0.19%
33,285
-49
-0.1% -$2.35K
BAC icon
116
Bank of America
BAC
$442B
$1.44M 0.19%
67,666
+3,398
+5% +$102K
COR icon
117
Cencora
COR
$61.2B
$1.43M 0.18%
16,140
-323
-2% -$28.5K
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.43M 0.18%
47,167
-800
-2% -$24.5K
SYY icon
119
Sysco
SYY
$40.3B
$1.43M 0.18%
31,239
-1,261
-4% -$87.2K
CMI icon
120
Cummins
CMI
$88.7B
$1.41M 0.18%
10,398
+546
+6% +$85.1K
OMC icon
121
Omnicom Group
OMC
$23.4B
$1.36M 0.18%
24,818
-1,407
-5% -$99.9K
NFLX icon
122
Netflix
NFLX
$309B
$1.36M 0.18%
36,270
– –
XYL icon
123
Xylem
XYL
$28.1B
$1.35M 0.17%
20,768
-95
-0.5% -$7.49K
IYW icon
124
iShares US Technology ETF
IYW
$25.5B
$1.35M 0.17%
26,432
-500
-2% -$29K
UNP icon
125
Union Pacific
UNP
$174B
$1.35M 0.17%
9,546
+3
+0% +$496
3 4
5
6 7

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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.