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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
+1.46%
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
$923M
AUM Growth
+$5.07M
Cap. Flow
+$439K
Cap. Flow %
0.05%
Top 10 Hldgs %
31.49%
Holding
361
New
12
Increased
94
Reduced
174
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.35M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.57M
3
BX icon
Blackstone
BX
+$1.84M
4
SNY icon
Sanofi
SNY
+$1.38M
5
EBAY icon
eBay
EBAY
+$1.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.54M
3
DLTR icon
Dollar Tree
DLTR
+$1.07M
4
XEL icon
Xcel Energy
XEL
+$833K
5
COP icon
ConocoPhillips
COP
+$818K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 13.24%
3 Financials 12.38%
4 Healthcare 12.21%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
126
Graco
GGG
$13.5B
$1.59M 0.17%
34,572
– –
CMI icon
127
Cummins
CMI
$88.7B
$1.59M 0.17%
9,749
+2
+0% +$320
WAL icon
128
Western Alliance Bancorporation
WAL
$8.87B
$1.58M 0.17%
34,193
+1,230
+4% +$55.5K
UNP icon
129
Union Pacific
UNP
$174B
$1.57M 0.17%
9,703
-784
-7% -$132K
WMT icon
130
Walmart Inc
WMT
$890B
$1.55M 0.17%
39,318
-1,044
-3% -$39.4K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.17%
26,403
-182
-0.7% -$10.8K
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.53M 0.17%
26,482
-640
-2% -$36.8K
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.5M 0.16%
32,490
-140
-0.4% -$6.41K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.49M 0.16%
48,299
-152
-0.3% -$4.68K
SLB icon
135
SLB Ltd
SLB
$75B
$1.48M 0.16%
43,227
-8,732
-17% -$319K
SNY icon
136
Sanofi
SNY
$104B
$1.48M 0.16%
+31,885
New +$1.38M
VAW icon
137
Vanguard Materials ETF
VAW
$3.13B
$1.47M 0.16%
11,634
+983
+9% +$123K
SYK icon
138
Stryker
SYK
$130B
$1.45M 0.16%
6,724
-77
-1% -$16.5K
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.43M 0.16%
61,450
-3,200
-5% -$77.3K
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.41M 0.15%
27,745
-345
-1% -$17.6K
CLX icon
141
Clorox
CLX
$12.7B
$1.4M 0.15%
9,224
– –
MPC icon
142
Marathon Petroleum
MPC
$83.7B
$1.4M 0.15%
23,000
+1,310
+6% +$69K
COR icon
143
Cencora
COR
$61.2B
$1.38M 0.15%
16,768
+346
+2% +$29.7K
IYW icon
144
iShares US Technology ETF
IYW
$25.2B
$1.38M 0.15%
26,932
– –
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.35M 0.15%
21,532
+166
+0.8% +$10.5K
WPM icon
146
Wheaton Precious Metals
WPM
$60.9B
$1.34M 0.14%
50,896
+12,485
+33% +$336K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.3M 0.14%
14,675
+206
+1% +$18K
FLRN icon
148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.3M 0.14%
42,223
+152
+0.4% +$4.67K
DGX icon
149
Quest Diagnostics
DGX
$26.3B
$1.27M 0.14%
11,862
-274
-2% -$28.1K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.26M 0.14%
19,711
-434
-2% -$27.5K
4 5
6
7 8

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Parsons Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Parsons Capital Management held 361 positions worth $923M, up 0.55% from $917M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q3 2019 filing shows 12 new, 94 increased, 174 reduced and 17 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 215,723 shares worth $2.57M. The largest sale was Pfizer, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Parsons Capital Management's largest Q3 2019 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 215,723 shares worth $2.57M.
  • Parsons Capital Management added most to 3M in Q3 2019, an estimated $4.35M increase.
  • Parsons Capital Management's biggest Q3 2019 reduction was Pfizer, cutting an estimated $2.17M.
  • Parsons Capital Management fully exited Yum! Brands in Q3 2019, selling an estimated $644K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $923M portfolio in Q3 2019.
  • Parsons Capital Management opened 12 new positions and closed 17 in Q3 2019.
  • Parsons Capital Management's portfolio value rose 0.55% quarter-over-quarter to $923M.

Based on Parsons Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.