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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
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.69M 0.17%
27,842
+1,001
+4% +$61.1K
AFL icon
127
Aflac
AFL
$62.6B
$1.67M 0.16%
45,791
-180
-0.4% -$6.55K
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$1.66M 0.16%
11,243
+6,721
+149% +$1.01M
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$126B
$1.66M 0.16%
6,099
+412
+7% +$114K
BAC icon
130
Bank of America
BAC
$442B
$1.65M 0.16%
68,502
+3,096
+5% +$77.1K
BDX icon
131
Becton Dickinson
BDX
$48.2B
$1.62M 0.16%
7,147
+240
+3% +$59K
PSX icon
132
Phillips 66
PSX
$81.4B
$1.6M 0.16%
30,936
-781
-2% -$47.7K
TD icon
133
Toronto Dominion Bank
TD
$200B
$1.56M 0.15%
33,802
+50
+0.1% +$2.33K
SBUX icon
134
Starbucks
SBUX
$120B
$1.54M 0.15%
17,959
+78
+0.4% +$6.22K
COP icon
135
ConocoPhillips
COP
$141B
$1.54M 0.15%
46,880
-1,192
-2% -$45.2K
COR icon
136
Cencora
COR
$61.2B
$1.54M 0.15%
15,881
-108
-0.7% -$10.7K
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$1.52M 0.15%
7,854
+205
+3% +$38.9K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.7B
$1.52M 0.15%
11,992
+9,365
+356% +$1.18M
TFC icon
139
Truist Financial
TFC
$64B
$1.5M 0.15%
39,461
-786
-2% -$29.6K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.48M 0.14%
+57,450
New +$1.48M
ALGN icon
141
Align Technology
ALGN
$12.3B
$1.48M 0.14%
4,514
+119
+3% +$36.3K
SAIC icon
142
Saic
SAIC
$5.35B
$1.44M 0.14%
18,413
+193
+1% +$15.2K
ASML icon
143
ASML
ASML
$669B
$1.44M 0.14%
+3,900
New +$1.46M
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.43M 0.14%
45,596
-1,912
-4% -$60K
SYK icon
145
Stryker
SYK
$130B
$1.41M 0.14%
6,769
– –
ITB icon
146
iShares US Home Construction ETF
ITB
$2.41B
$1.41M 0.14%
24,817
– –
SO icon
147
Southern Company
SO
$107B
$1.39M 0.14%
25,663
-675
-3% -$36.1K
SYY icon
148
Sysco
SYY
$40.3B
$1.38M 0.13%
22,123
+135
+0.6% +$7.86K
AMD icon
149
Advanced Micro Devices
AMD
$789B
$1.37M 0.13%
+16,702
New +$1.24M
VGT icon
150
Vanguard Information Technology ETF
VGT
$149B
$1.37M 0.13%
35,136
+1,760
+5% +$66.3K
4 5
6
7 8

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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.