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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
+1.46%
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
$923M
AUM Growth
+$5.07M
Cap. Flow
+$439K
Cap. Flow %
0.05%
Top 10 Hldgs %
31.49%
Holding
361
New
12
Increased
94
Reduced
174
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.35M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.57M
3
BX icon
Blackstone
BX
+$1.84M
4
SNY icon
Sanofi
SNY
+$1.38M
5
EBAY icon
eBay
EBAY
+$1.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.54M
3
DLTR icon
Dollar Tree
DLTR
+$1.07M
4
XEL icon
Xcel Energy
XEL
+$833K
5
COP icon
ConocoPhillips
COP
+$818K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 13.24%
3 Financials 12.38%
4 Healthcare 12.21%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
151
Brookfield
BN
$108B
$1.26M 0.14%
66,624
+140
+0.2% +$2.54K
VFC icon
152
VF Corp
VFC
$5.89B
$1.26M 0.14%
14,115
+195
+1% +$16.7K
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.25M 0.14%
29,625
+2,850
+11% +$125K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.25M 0.14%
33,304
-100
-0.3% -$3.72K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.25M 0.14%
4
– –
CTVA icon
156
Corteva
CTVA
$51.3B
$1.24M 0.13%
44,095
+18,567
+73% +$537K
WY icon
157
Weyerhaeuser
WY
$18.4B
$1.19M 0.13%
43,085
-8
-0% -$209
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.17M 0.13%
8,594
-55
-0.6% -$7.46K
BIP icon
159
Brookfield Infrastructure Partners
BIP
$18B
$1.17M 0.13%
39,480
+1,680
+4% +$45.6K
GIS icon
160
General Mills
GIS
$19.7B
$1.15M 0.12%
20,873
-35
-0.2% -$1.89K
WPC icon
161
W.P. Carey
WPC
$16.4B
$1.14M 0.12%
13,010
-70
-0.5% -$5.96K
KBWB icon
162
Invesco KBW Bank ETF
KBWB
$6.87B
$1.14M 0.12%
22,100
– –
WTM icon
163
White Mountains Insurance
WTM
$5.32B
$1.14M 0.12%
1,055
-50
-5% -$53.3K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.13M 0.12%
12,820
-30
-0.2% -$2.62K
CL icon
165
Colgate-Palmolive
CL
$74.4B
$1.13M 0.12%
15,299
-575
-4% -$41.7K
SPGI icon
166
S&P Global
SPGI
$120B
$1.12M 0.12%
4,565
-3
-0.1% -$750
PHO icon
167
Invesco Water Resources ETF
PHO
$2.09B
$1.1M 0.12%
30,095
-1,400
-4% -$50.4K
ITB icon
168
iShares US Home Construction ETF
ITB
$2.35B
$1.09M 0.12%
25,117
– –
EBAY icon
169
eBay
EBAY
$49.7B
$1.08M 0.12%
+27,745
New +$1.11M
IMCB icon
170
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.08M 0.12%
21,788
– –
AEM icon
171
Agnico Eagle Mines
AEM
$90.5B
$1.08M 0.12%
20,073
– –
ITW icon
172
Illinois Tool Works
ITW
$85.3B
$1.07M 0.12%
6,839
+9
+0.1% +$1.37K
COST icon
173
Costco
COST
$420B
$1.06M 0.11%
3,670
-15
-0.4% -$4.22K
ADBE icon
174
Adobe
ADBE
$105B
$1.03M 0.11%
3,735
+35
+0.9% +$10.2K
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.02M 0.11%
54,351
-567
-1% -$10.7K
5 6
7
8 9

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Parsons Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Parsons Capital Management held 361 positions worth $923M, up 0.55% from $917M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q3 2019 filing shows 12 new, 94 increased, 174 reduced and 17 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 215,723 shares worth $2.57M. The largest sale was Pfizer, an estimated $2.17M.

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

  • Parsons Capital Management's largest Q3 2019 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 215,723 shares worth $2.57M.
  • Parsons Capital Management added most to 3M in Q3 2019, an estimated $4.35M increase.
  • Parsons Capital Management's biggest Q3 2019 reduction was Pfizer, cutting an estimated $2.17M.
  • Parsons Capital Management fully exited Yum! Brands in Q3 2019, selling an estimated $644K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $923M portfolio in Q3 2019.
  • Parsons Capital Management opened 12 new positions and closed 17 in Q3 2019.
  • Parsons Capital Management's portfolio value rose 0.55% quarter-over-quarter to $923M.

Based on Parsons Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.