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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
+8.58%
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
$949M
AUM Growth
+$65.7M
Cap. Flow
-$3.67M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.52%
Holding
362
New
6
Increased
98
Reduced
177
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.01M
2
UL icon
Unilever
UL
+$1.72M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.09M
4
NFLX icon
Netflix
NFLX
+$1.02M
5
CME icon
CME Group
CME
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
SYF icon
Synchrony
SYF
+$1.03M
3
GE icon
GE Aerospace
GE
+$942K
4
CY
Cypress Semiconductor
CY
+$848K
5
MMM icon
3M
MMM
+$662K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Industrials 14%
3 Healthcare 13.26%
4 Financials 12.02%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$890B
$1.29M 0.14%
41,238
-441
-1% -$13.5K
FLRN icon
152
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.29M 0.14%
41,776
+12,320
+42% +$379K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.28M 0.13%
4
– –
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.25M 0.13%
15,498
-405
-3% -$32.7K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.23M 0.13%
19,180
+615
+3% +$39.2K
COR icon
156
Cencora
COR
$61.3B
$1.23M 0.13%
13,315
+1,706
+15% +$148K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.22M 0.13%
9,154
-302
-3% -$39.6K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 0.13%
32,604
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.21M 0.13%
7,424
+537
+8% +$86.9K
UPS icon
160
United Parcel Service
UPS
$89.3B
$1.21M 0.13%
10,322
+13
+0.1% +$1.53K
KBWB icon
161
Invesco KBW Bank ETF
KBWB
$6.88B
$1.2M 0.13%
22,200
– –
SYK icon
162
Stryker
SYK
$130B
$1.2M 0.13%
6,742
+27
+0.4% +$4.61K
UNP icon
163
Union Pacific
UNP
$175B
$1.2M 0.13%
7,353
-388
-5% -$58.4K
GE icon
164
GE Aerospace
GE
$385B
$1.13M 0.12%
20,953
-15,286
-42% -$942K
GRDX
165
GridAI Technologies Corp
GRDX
$19.5M
$1.12M 0.12%
3
– –
BX icon
166
Blackstone
BX
$110B
$1.11M 0.12%
29,090
+315
+1% +$11.4K
IMCB icon
167
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.11M 0.12%
23,368
– –
WTM icon
168
White Mountains Insurance
WTM
$5.33B
$1.1M 0.12%
1,180
– –
DLTR icon
169
Dollar Tree
DLTR
$25.1B
$1.09M 0.12%
13,377
-119
-0.9% -$10.4K
CL icon
170
Colgate-Palmolive
CL
$74.4B
$1.09M 0.11%
16,217
-77
-0.5% -$5.13K
BN icon
171
Brookfield
BN
$108B
$1.08M 0.11%
67,885
– –
WAL icon
172
Western Alliance Bancorporation
WAL
$8.93B
$1.08M 0.11%
+18,953
New +$1.09M
CMI icon
173
Cummins
CMI
$88.7B
$1.07M 0.11%
7,296
+302
+4% +$42.5K
TRP icon
174
TC Energy
TRP
$66.1B
$1.06M 0.11%
26,188
-422
-2% -$18.3K
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.06M 0.11%
54,768
-1,428
-3% -$27.2K
5 6
7
8 9

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Parsons Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parsons Capital Management held 362 positions worth $949M, up 7.4% from $883M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Parsons Capital Management opened 6 new positions and exited 6, leaving the 362-position portfolio largely intact.

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

  • Parsons Capital Management's largest Q3 2018 buy was Western Alliance Bancorporation: 18,953 shares worth $1.08M.
  • Parsons Capital Management added most to Constellation Brands in Q3 2018, an estimated $2.01M increase.
  • Parsons Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.08M.
  • Parsons Capital Management fully exited Synchrony in Q3 2018, selling an estimated $1.03M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $949M portfolio in Q3 2018.
  • Parsons Capital Management opened 6 new positions and closed 6 in Q3 2018.
  • Parsons Capital Management's portfolio value rose 7.4% quarter-over-quarter to $949M.

Based on Parsons Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.