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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
+10.68%
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
$1.03B
AUM Growth
+$86.4M
Cap. Flow
+$2.76M
Cap. Flow %
0.27%
Top 10 Hldgs %
35.69%
Holding
355
New
23
Increased
128
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.77M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.65M
3
CMI icon
Cummins
CMI
+$1.63M
4
DIS icon
Walt Disney
DIS
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MDT icon
Medtronic
MDT
+$2.63M
3
INTC icon
Intel
INTC
+$1.55M
4
BA icon
Boeing
BA
+$1.39M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$839K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 13.55%
3 Industrials 11.48%
4 Financials 10.21%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
101
Universal Display
OLED
$4.14B
$2.06M 0.2%
11,372
+83
+0.7% +$14.2K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$2.04M 0.2%
32,815
-2,325
-7% -$140K
GIS icon
103
General Mills
GIS
$19.8B
$2.03M 0.2%
32,929
+13,401
+69% +$838K
ADBE icon
104
Adobe
ADBE
$107B
$2.02M 0.2%
4,110
+66
+2% +$30.7K
IYW icon
105
iShares US Technology ETF
IYW
$25.4B
$1.98M 0.19%
26,276
-152
-0.6% -$11.1K
FTNT icon
106
Fortinet
FTNT
$121B
$1.97M 0.19%
83,550
-4,500
-5% -$116K
C icon
107
Citigroup
C
$228B
$1.96M 0.19%
45,485
-1,125
-2% -$56K
CVS icon
108
CVS Health
CVS
$122B
$1.95M 0.19%
33,438
+920
+3% +$57.2K
FLIR
109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.95M 0.19%
54,466
+31
+0.1% +$1.18K
BKNG icon
110
Booking.com
BKNG
$158B
$1.95M 0.19%
28,450
-225
-0.8% -$15.8K
GL icon
111
Globe Life
GL
$14.4B
$1.93M 0.19%
24,128
-63
-0.3% -$5.03K
AVGO icon
112
Broadcom
AVGO
$2.02T
$1.93M 0.19%
52,900
+3,080
+6% +$103K
ENB icon
113
Enbridge
ENB
$111B
$1.92M 0.19%
65,783
-967
-1% -$30.4K
SPGI icon
114
S&P Global
SPGI
$121B
$1.92M 0.19%
5,326
+834
+19% +$294K
NFLX icon
115
Netflix
NFLX
$312B
$1.86M 0.18%
37,160
-110
-0.3% -$5.47K
CLX icon
116
Clorox
CLX
$13B
$1.85M 0.18%
8,815
+29
+0.3% +$6.46K
TJX icon
117
TJX Companies
TJX
$177B
$1.84M 0.18%
32,992
+187
+0.6% +$10.1K
ZM icon
118
Zoom
ZM
$31B
$1.82M 0.18%
3,865
-465
-11% -$149K
VAW icon
119
Vanguard Materials ETF
VAW
$3.09B
$1.8M 0.18%
13,379
-147
-1% -$19.5K
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.79M 0.18%
22,442
-467
-2% -$36.6K
XYL icon
121
Xylem
XYL
$28.6B
$1.76M 0.17%
20,920
-239
-1% -$18.6K
SNY icon
122
Sanofi
SNY
$104B
$1.74M 0.17%
34,735
– –
XLNX
123
DELISTED
Xilinx Inc
XLNX
$1.72M 0.17%
16,485
-530
-3% -$54.4K
COST icon
124
Costco
COST
$418B
$1.71M 0.17%
4,822
+131
+3% +$44K
UNP icon
125
Union Pacific
UNP
$175B
$1.71M 0.17%
8,665
-89
-1% -$16.5K
3 4
5
6 7

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Parsons Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Parsons Capital Management held 355 positions worth $1.03B, up 9.2% from $939M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsons Capital Management's Q3 2020 filing shows 23 new, 128 increased, 137 reduced and 5 closed positions. Its largest new stake was Sprott Physical Silver Trust: 432,166 shares worth $3.57M. The largest sale was Apple, an estimated $12.6M.

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

  • Parsons Capital Management's largest Q3 2020 buy was Sprott Physical Silver Trust: 432,166 shares worth $3.57M.
  • Parsons Capital Management added most to VanEck Gold Miners ETF in Q3 2020, an estimated $1.65M increase.
  • Parsons Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $12.6M.
  • Parsons Capital Management fully exited Medtronic in Q3 2020, selling an estimated $2.63M.
  • Parsons Capital Management's ten largest holdings make up 36% of its $1.03B portfolio in Q3 2020.
  • Parsons Capital Management opened 23 new positions and closed 5 in Q3 2020.
  • Parsons Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.03B.

Based on Parsons Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.