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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
BAC icon
126
Bank of America
BAC
$442B
$1.55M 0.17%
65,406
-2,260
-3% -$53.4K
TFC icon
127
Truist Financial
TFC
$64B
$1.51M 0.16%
40,247
+210
+0.5% +$7.56K
TD icon
128
Toronto Dominion Bank
TD
$200B
$1.51M 0.16%
33,752
-710
-2% -$30.2K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.49M 0.16%
47,508
+341
+0.7% +$10.6K
SPGI icon
130
S&P Global
SPGI
$120B
$1.48M 0.16%
4,492
-2
-0% -$601
UNP icon
131
Union Pacific
UNP
$174B
$1.48M 0.16%
8,754
-792
-8% -$127K
TSLA icon
132
Tesla
TSLA
$1.3T
$1.44M 0.15%
19,965
-2,250
-10% -$122K
COST icon
133
Costco
COST
$420B
$1.42M 0.15%
4,691
+1,091
+30% +$332K
SAIC icon
134
Saic
SAIC
$5.35B
$1.42M 0.15%
+18,220
New +$1.49M
XYL icon
135
Xylem
XYL
$28.1B
$1.37M 0.15%
21,159
+391
+2% +$25.8K
SO icon
136
Southern Company
SO
$107B
$1.37M 0.15%
26,338
-650
-2% -$36.1K
OMC icon
137
Omnicom Group
OMC
$23.4B
$1.36M 0.15%
24,990
+172
+0.7% +$9.36K
JD icon
138
JD.com
JD
$44.5B
$1.36M 0.15%
22,613
– –
ITW icon
139
Illinois Tool Works
ITW
$84.5B
$1.34M 0.14%
7,649
+75
+1% +$12.2K
SBUX icon
140
Starbucks
SBUX
$120B
$1.32M 0.14%
17,881
-2,347
-12% -$176K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.3M 0.14%
25,750
-240
-0.9% -$12K
QQQ icon
142
Invesco QQQ Trust
QQQ
$484B
$1.29M 0.14%
5,205
+45
+0.9% +$10.1K
WAL icon
143
Western Alliance Bancorporation
WAL
$8.87B
$1.25M 0.13%
33,133
-1,945
-6% -$68.1K
DGX icon
144
Quest Diagnostics
DGX
$26.3B
$1.24M 0.13%
10,839
-46
-0.4% -$4.88K
SYK icon
145
Stryker
SYK
$130B
$1.22M 0.13%
6,769
-25
-0.4% -$4.61K
ALGN icon
146
Align Technology
ALGN
$12.3B
$1.21M 0.13%
4,395
-132
-3% -$29.7K
BP icon
147
BP
BP
$107B
$1.21M 0.13%
51,686
+17,650
+52% +$424K
GIS icon
148
General Mills
GIS
$19.7B
$1.2M 0.13%
19,528
-665
-3% -$40.1K
SYY icon
149
Sysco
SYY
$40.3B
$1.2M 0.13%
21,988
-9,251
-30% -$486K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.16M 0.12%
19,179
-902
-4% -$53.5K
4 5
6
7 8

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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.