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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
+2.26%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+395.61%
AUM
$883M
AUM Growth
+$24.3M
Cap. Flow
+$10.2M
Cap. Flow %
1.15%
Top 10 Hldgs %
31.62%
Holding
364
New
9
Increased
129
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$14M
2
WRK
WestRock Company
WRK
+$1.93M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.22M
5
CMCSA icon
Comcast
CMCSA
+$965K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.29M
2
ORCL icon
Oracle
ORCL
+$1.86M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M
4
TWX
Time Warner Inc
TWX
+$1.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Industrials 14.08%
3 Healthcare 12.64%
4 Financials 12.08%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.18M 0.13%
18,565
+1,750
+10% +$116K
STZ icon
152
Constellation Brands
STZ
$22.3B
$1.16M 0.13%
5,277
+1,632
+45% +$369K
ITB icon
153
iShares US Home Construction ETF
ITB
$2.34B
$1.15M 0.13%
30,200
– –
TRP icon
154
TC Energy
TRP
$66.9B
$1.15M 0.13%
26,610
-26
-0.1% -$1.1K
VFC icon
155
VF Corp
VFC
$6.01B
$1.15M 0.13%
14,969
-53
-0.4% -$3.99K
DLTR icon
156
Dollar Tree
DLTR
$24.7B
$1.15M 0.13%
13,496
-88
-0.6% -$8.12K
META icon
157
Meta Platforms (Facebook)
META
$1.49T
$1.14M 0.13%
5,844
+1,397
+31% +$252K
SYK icon
158
Stryker
SYK
$128B
$1.13M 0.13%
6,715
+19
+0.3% +$3.2K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.13M 0.13%
4
– –
GRDX
160
GridAI Technologies Corp
GRDX
$19.8M
$1.1M 0.13%
3
– –
UNP icon
161
Union Pacific
UNP
$176B
$1.1M 0.12%
7,741
-104
-1% -$14.5K
UPS icon
162
United Parcel Service
UPS
$91.3B
$1.09M 0.12%
10,309
+380
+4% +$42.7K
IMCB icon
163
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.07M 0.12%
23,368
– –
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.07M 0.12%
6,887
-159
-2% -$24.3K
WTM icon
165
White Mountains Insurance
WTM
$5.24B
$1.07M 0.12%
1,180
+74
+7% +$65.2K
JEF icon
166
Jefferies Financial Group
JEF
$13B
$1.06M 0.12%
51,946
-224
-0.4% -$4.69K
CL icon
167
Colgate-Palmolive
CL
$73.9B
$1.06M 0.12%
16,294
-482
-3% -$31.5K
GIS icon
168
General Mills
GIS
$19.1B
$1.05M 0.12%
23,743
-500
-2% -$21.9K
SYF icon
169
Synchrony
SYF
$25.8B
$1.03M 0.12%
30,835
-275
-0.9% -$9.45K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$15B
$1.03M 0.12%
56,196
-270
-0.5% -$4.88K
EOG icon
171
EOG Resources
EOG
$72B
$1.02M 0.12%
8,220
+1,263
+18% +$147K
COR icon
172
Cencora
COR
$61.6B
$990K 0.11%
11,609
+621
+6% +$54.6K
NUE icon
173
Nucor
NUE
$62.4B
$984K 0.11%
15,739
+42
+0.3% +$2.68K
BN icon
174
Brookfield
BN
$108B
$982K 0.11%
67,885
-1,539
-2% -$22K
PHO icon
175
Invesco Water Resources ETF
PHO
$2.08B
$973K 0.11%
32,195
– –
5 6
7
8 9

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Parsons Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Parsons Capital Management held 364 positions worth $883M, up 2.8% from $859M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Parsons Capital Management opened 9 new positions and exited 9, leaving the 364-position portfolio largely intact.

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

  • Parsons Capital Management's largest Q2 2018 buy was WestRock Company: 31,478 shares worth $1.79M.
  • Parsons Capital Management added most to 3M in Q2 2018, an estimated $14M increase.
  • Parsons Capital Management's biggest Q2 2018 reduction was Gentex, cutting an estimated $2.29M.
  • Parsons Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.38M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $883M portfolio in Q2 2018.
  • Parsons Capital Management opened 9 new positions and closed 9 in Q2 2018.
  • Parsons Capital Management's portfolio value rose 2.8% quarter-over-quarter to $883M.

Based on Parsons Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.