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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
+10.68%
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
$1.03B
AUM Growth
+$86.4M
Cap. Flow
+$2.76M
Cap. Flow %
0.27%
Top 10 Hldgs %
35.69%
Holding
355
New
23
Increased
128
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.77M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.65M
3
CMI icon
Cummins
CMI
+$1.63M
4
DIS icon
Walt Disney
DIS
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MDT icon
Medtronic
MDT
+$2.63M
3
INTC icon
Intel
INTC
+$1.55M
4
BA icon
Boeing
BA
+$1.39M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$839K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 13.55%
3 Industrials 11.48%
4 Financials 10.21%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.13%
5,125
+441
+9% +$114K
CARR icon
152
Carrier Global
CARR
$52.8B
$1.33M 0.13%
43,520
+3,882
+10% +$110K
JD icon
153
JD.com
JD
$44.5B
$1.32M 0.13%
17,002
-5,611
-25% -$390K
TXN icon
154
Texas Instruments
TXN
$261B
$1.3M 0.13%
9,098
+73
+0.8% +$9.92K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.29M 0.13%
25,450
-300
-1% -$15.2K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.28M 0.12%
4
– –
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.27M 0.12%
19,978
+799
+4% +$50.7K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.26M 0.12%
15,616
+1,328
+9% +$109K
OMC icon
159
Omnicom Group
OMC
$23.4B
$1.24M 0.12%
25,111
+121
+0.5% +$6.48K
DGX icon
160
Quest Diagnostics
DGX
$26.3B
$1.24M 0.12%
10,805
-34
-0.3% -$4.02K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.21M 0.12%
27,537
-50
-0.2% -$2.19K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.21M 0.12%
3,611
+608
+20% +$201K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.2M 0.12%
7,675
-184
-2% -$28.4K
CL icon
164
Colgate-Palmolive
CL
$74.4B
$1.18M 0.11%
15,226
-145
-0.9% -$11.1K
PHO icon
165
Invesco Water Resources ETF
PHO
$2.09B
$1.15M 0.11%
29,062
-75
-0.3% -$2.94K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.15M 0.11%
12,295
– –
OTIS icon
167
Otis Worldwide
OTIS
$28.2B
$1.14M 0.11%
18,245
-1,464
-7% -$89.5K
UPS icon
168
United Parcel Service
UPS
$88.9B
$1.13M 0.11%
6,754
-11
-0.2% -$1.6K
BIP icon
169
Brookfield Infrastructure Partners
BIP
$18B
$1.12M 0.11%
35,250
– –
WAT icon
170
Waters Corp
WAT
$39.9B
$1.12M 0.11%
5,712
– –
DOCU
171
DocuSign
DOCU
$11.5B
$1.08M 0.11%
5,010
-425
-8% -$88.2K
QQQ icon
172
Invesco QQQ Trust
QQQ
$481B
$1.05M 0.1%
3,795
-1,410
-27% -$382K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.1%
8,156
+1,232
+18% +$155K
IUSB icon
174
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.04M 0.1%
19,082
+310
+2% +$16.9K
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.03M 0.1%
55,512
+786
+1% +$14.6K
5 6
7
8 9

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Parsons Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Parsons Capital Management held 355 positions worth $1.03B, up 9.2% from $939M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsons Capital Management's Q3 2020 filing shows 23 new, 128 increased, 137 reduced and 5 closed positions. Its largest new stake was Sprott Physical Silver Trust: 432,166 shares worth $3.57M. The largest sale was Apple, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q3 2020 buy was Sprott Physical Silver Trust: 432,166 shares worth $3.57M.
  • Parsons Capital Management added most to VanEck Gold Miners ETF in Q3 2020, an estimated $1.65M increase.
  • Parsons Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $12.6M.
  • Parsons Capital Management fully exited Medtronic in Q3 2020, selling an estimated $2.63M.
  • Parsons Capital Management's ten largest holdings make up 36% of its $1.03B portfolio in Q3 2020.
  • Parsons Capital Management opened 23 new positions and closed 5 in Q3 2020.
  • Parsons Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.03B.

Based on Parsons Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.