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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
-11.75%
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
$813M
AUM Growth
-$136M
Cap. Flow
-$12.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.23%
Holding
362
New
7
Increased
98
Reduced
166
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
MMM icon
3M
MMM
+$2.41M
4
CI icon
Cigna
CI
+$1.22M
5
BABA icon
Alibaba
BABA
+$1.16M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$3.04M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.33M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.36M
4
WRK
WestRock Company
WRK
+$1.07M
5
CMP icon
Compass Minerals
CMP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Industrials 14.38%
3 Healthcare 13.62%
4 Financials 12.42%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$308B
$1.06M 0.13%
39,750
-650
-2% -$19.5K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.06M 0.13%
20,167
-3,594
-15% -$204K
COR icon
153
Cencora
COR
$62.1B
$1.06M 0.13%
14,197
+882
+7% +$76K
DGX icon
154
Quest Diagnostics
DGX
$26.3B
$1.05M 0.13%
12,652
-30
-0.2% -$2.81K
SYK icon
155
Stryker
SYK
$130B
$1.04M 0.13%
6,642
-100
-1% -$16.7K
UPS icon
156
United Parcel Service
UPS
$88.8B
$1.04M 0.13%
10,671
+349
+3% +$37.8K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.04M 0.13%
9,019
-135
-1% -$16.7K
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.02M 0.13%
45,840
-28,005
-38% -$708K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.01M 0.12%
19,291
+2,550
+15% +$140K
VFC icon
160
VF Corp
VFC
$5.82B
$1M 0.12%
14,953
-16
-0.1% -$1.22K
WTM icon
161
White Mountains Insurance
WTM
$5.27B
$991K 0.12%
1,155
-25
-2% -$22.3K
CMI icon
162
Cummins
CMI
$88.2B
$978K 0.12%
7,316
+20
+0.3% +$2.82K
KBWB icon
163
Invesco KBW Bank ETF
KBWB
$6.86B
$976K 0.12%
22,200
– –
ALGN icon
164
Align Technology
ALGN
$12.2B
$969K 0.12%
4,627
-80
-2% -$20.2K
CL icon
165
Colgate-Palmolive
CL
$74B
$957K 0.12%
16,086
-131
-0.8% -$8.2K
IMCB icon
166
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$944K 0.12%
23,368
– –
TRAK icon
167
ReposiTrak
TRAK
$160M
$940K 0.12%
157,442
-7,400
-4% -$60.4K
XEL icon
168
Xcel Energy
XEL
$48.4B
$935K 0.12%
18,967
-45
-0.2% -$2.26K
BN icon
169
Brookfield
BN
$109B
$929K 0.11%
67,885
– –
WY icon
170
Weyerhaeuser
WY
$18.6B
$921K 0.11%
42,136
-41
-0.1% -$1.09K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.4B
$919K 0.11%
8,427
-375
-4% -$40.4K
KO icon
172
Coca-Cola
KO
$373B
$911K 0.11%
19,243
+1,528
+9% +$73.1K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$910K 0.11%
6,891
-533
-7% -$77.6K
PHO icon
174
Invesco Water Resources ETF
PHO
$2.1B
$905K 0.11%
32,095
-100
-0.3% -$2.95K
IUSB icon
175
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$887K 0.11%
18,014
+356
+2% +$17.3K
5 6
7
8 9

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Parsons Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parsons Capital Management held 362 positions worth $813M, down 14% from $949M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2018 filing shows 7 new, 98 increased, 166 reduced and 30 closed positions. Its largest new stake was Alibaba: 7,823 shares worth $1.07M. The largest sale was MiMedx Group, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q4 2018 buy was Alibaba: 7,823 shares worth $1.07M.
  • Parsons Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.43M increase.
  • Parsons Capital Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $1.36M.
  • Parsons Capital Management fully exited MiMedx Group in Q4 2018, selling an estimated $3.04M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $813M portfolio in Q4 2018.
  • Parsons Capital Management opened 7 new positions and closed 30 in Q4 2018.
  • Parsons Capital Management's portfolio value fell 14% quarter-over-quarter to $813M.

Based on Parsons Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.