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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
+21.71%
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
$939M
AUM Growth
+$163M
Cap. Flow
+$9.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.71%
Holding
344
New
30
Increased
112
Reduced
146
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.16M
2
LMT icon
Lockheed Martin
LMT
+$1.54M
3
SAIC icon
Saic
SAIC
+$1.49M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.03M
2
BA icon
Boeing
BA
+$1.69M
3
CME icon
CME Group
CME
+$1.64M
4
ASML icon
ASML
ASML
+$1.02M
5
RTX icon
RTX Corp
RTX
+$946K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 14.4%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2M 0.21%
35,140
+5,190
+17% +$260K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.98M 0.21%
52,727
-364
-0.7% -$13.2K
UL icon
103
Unilever
UL
$136B
$1.93M 0.21%
31,280
-100
-0.3% -$5.98K
CLX icon
104
Clorox
CLX
$12.7B
$1.93M 0.21%
8,786
+99
+1% +$19.8K
BKNG icon
105
Booking.com
BKNG
$161B
$1.83M 0.19%
28,675
+175
+0.6% +$10.7K
GL icon
106
Globe Life
GL
$14.3B
$1.8M 0.19%
24,191
-85
-0.4% -$6.45K
CMI icon
107
Cummins
CMI
$88.7B
$1.79M 0.19%
10,307
-91
-0.9% -$14.5K
IYW icon
108
iShares US Technology ETF
IYW
$25.2B
$1.78M 0.19%
26,428
-4
-0% -$241
SNY icon
109
Sanofi
SNY
$104B
$1.77M 0.19%
34,735
+1,450
+4% +$70.5K
BA icon
110
Boeing
BA
$185B
$1.76M 0.19%
9,629
-10,986
-53% -$1.69M
ADBE icon
111
Adobe
ADBE
$105B
$1.76M 0.19%
4,044
+319
+9% +$118K
NFLX icon
112
Netflix
NFLX
$309B
$1.7M 0.18%
37,270
+1,000
+3% +$42.6K
OLED icon
113
Universal Display
OLED
$4.19B
$1.69M 0.18%
11,289
-37
-0.3% -$5.43K
XLNX
114
DELISTED
Xilinx Inc
XLNX
$1.67M 0.18%
17,015
-45
-0.3% -$3.99K
GGG icon
115
Graco
GGG
$13.5B
$1.66M 0.18%
34,572
– –
TJX icon
116
TJX Companies
TJX
$178B
$1.66M 0.18%
32,805
-2,500
-7% -$126K
AFL icon
117
Aflac
AFL
$62.6B
$1.66M 0.18%
45,971
-2,145
-4% -$77.5K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$126B
$1.65M 0.18%
5,687
+345
+6% +$93.5K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.65M 0.18%
22,909
-231
-1% -$15.3K
VAW icon
120
Vanguard Materials ETF
VAW
$3.13B
$1.63M 0.17%
13,526
-399
-3% -$44.9K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.62M 0.17%
26,841
-72
-0.3% -$4.2K
BDX icon
122
Becton Dickinson
BDX
$48.2B
$1.61M 0.17%
6,907
+71
+1% +$17.1K
COR icon
123
Cencora
COR
$61.2B
$1.61M 0.17%
15,989
-151
-0.9% -$13.9K
AEM icon
124
Agnico Eagle Mines
AEM
$90.5B
$1.61M 0.17%
25,073
+5,000
+25% +$296K
AVGO icon
125
Broadcom
AVGO
$2.04T
$1.57M 0.17%
49,820
+540
+1% +$15.1K
3 4
5
6 7

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Parsons Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Parsons Capital Management held 344 positions worth $939M, up 21% from $776M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsons Capital Management's Q2 2020 filing shows 30 new, 112 increased, 146 reduced and 12 closed positions. Its largest new stake was Saic: 18,220 shares worth $1.42M. The largest sale was Walt Disney, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q2 2020 buy was Saic: 18,220 shares worth $1.42M.
  • Parsons Capital Management added most to 3M in Q2 2020, an estimated $8.16M increase.
  • Parsons Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.03M.
  • Parsons Capital Management fully exited ASML in Q2 2020, selling an estimated $1.02M.
  • Parsons Capital Management's ten largest holdings make up 36% of its $939M portfolio in Q2 2020.
  • Parsons Capital Management opened 30 new positions and closed 12 in Q2 2020.
  • Parsons Capital Management's portfolio value rose 21% quarter-over-quarter to $939M.

Based on Parsons Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.