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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
+2.39%
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
$917M
AUM Growth
+$3.89M
Cap. Flow
-$8.96M
Cap. Flow %
-0.98%
Top 10 Hldgs %
31.11%
Holding
360
New
14
Increased
89
Reduced
188
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.92M
2
SBUX icon
Starbucks
SBUX
+$1.87M
3
ADBE icon
Adobe
ADBE
+$1.03M
4
MMM icon
3M
MMM
+$1.01M
5
CSCO icon
Cisco
CSCO
+$907K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.81M
4
BX icon
Blackstone
BX
+$1.08M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Industrials 13.36%
3 Healthcare 12.73%
4 Financials 12.31%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.23M 0.13%
33,404
+1,000
+3% +$36.6K
VFC icon
152
VF Corp
VFC
$5.98B
$1.22M 0.13%
13,920
-683
-5% -$58.8K
MPC icon
153
Marathon Petroleum
MPC
$88.3B
$1.21M 0.13%
21,690
-535
-2% -$29.3K
XEL icon
154
Xcel Energy
XEL
$48.4B
$1.17M 0.13%
19,683
+156
+0.8% +$8.97K
IGV icon
155
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.17M 0.13%
26,775
+9,950
+59% +$426K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.17M 0.13%
8,649
-225
-3% -$29.8K
CL icon
157
Colgate-Palmolive
CL
$74.4B
$1.14M 0.12%
15,874
+13
+0.1% +$923
WY icon
158
Weyerhaeuser
WY
$18.6B
$1.14M 0.12%
43,093
+82
+0.2% +$2.08K
BN icon
159
Brookfield
BN
$109B
$1.13M 0.12%
66,484
-1,401
-2% -$23.7K
WTM icon
160
White Mountains Insurance
WTM
$5.25B
$1.13M 0.12%
1,105
-50
-4% -$48.1K
PHO icon
161
Invesco Water Resources ETF
PHO
$2.08B
$1.12M 0.12%
31,495
-200
-0.6% -$6.85K
KBWB icon
162
Invesco KBW Bank ETF
KBWB
$6.97B
$1.11M 0.12%
22,100
-100
-0.5% -$5.03K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.11M 0.12%
12,850
-748
-6% -$63.2K
GIS icon
164
General Mills
GIS
$19.1B
$1.1M 0.12%
20,908
– –
ADBE icon
165
Adobe
ADBE
$103B
$1.09M 0.12%
+3,700
New +$1.03M
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.08M 0.12%
6,901
-35
-0.5% -$5.41K
IMCB icon
167
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.06M 0.12%
21,788
-200
-0.9% -$9.57K
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$15B
$1.04M 0.11%
54,918
+798
+1% +$14.9K
SPGI icon
169
S&P Global
SPGI
$121B
$1.04M 0.11%
4,568
-9
-0.2% -$1.97K
WPC icon
170
W.P. Carey
WPC
$16.3B
$1.04M 0.11%
13,080
+8
+0.1% +$634
DEO icon
171
Diageo
DEO
$49.1B
$1.04M 0.11%
6,027
-11
-0.2% -$1.85K
ITW icon
172
Illinois Tool Works
ITW
$85.3B
$1.03M 0.11%
6,830
+2,970
+77% +$448K
AEM icon
173
Agnico Eagle Mines
AEM
$83B
$1.03M 0.11%
20,073
-41
-0.2% -$1.79K
FSTX
174
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.02M 0.11%
69,316
+75
+0.1% +$2.01K
ULTA icon
175
Ulta Beauty
ULTA
$23.1B
$1.02M 0.11%
2,941
– –
5 6
7
8 9

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Parsons Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parsons Capital Management held 360 positions worth $917M, up 0.43% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q2 2019 filing shows 14 new, 89 increased, 188 reduced and 9 closed positions. Its largest new stake was Starbucks: 23,856 shares worth $2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.

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 2019 buy was Starbucks: 23,856 shares worth $2M.
  • Parsons Capital Management added most to Walt Disney in Q2 2019, an estimated $1.92M increase.
  • Parsons Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Parsons Capital Management fully exited Blackstone in Q2 2019, selling an estimated $1.08M.
  • Parsons Capital Management's ten largest holdings make up 31% of its $917M portfolio in Q2 2019.
  • Parsons Capital Management opened 14 new positions and closed 9 in Q2 2019.
  • Parsons Capital Management's portfolio value rose 0.43% quarter-over-quarter to $917M.

Based on Parsons Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.