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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
+12.09%
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
$1.16B
AUM Growth
+$136M
Cap. Flow
+$27.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.36%
Holding
381
New
31
Increased
119
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$6.27M
2
MBB icon
iShares MBS ETF
MBB
+$3.85M
3
MDT icon
Medtronic
MDT
+$3.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.69M
5
VRT icon
Vertiv
VRT
+$2.53M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.22M
2
AMT icon
American Tower
AMT
+$1.06M
3
AAPL icon
Apple
AAPL
+$867K
4
WELL icon
Welltower
WELL
+$832K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$750K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 13.61%
3 Industrials 11.8%
4 Financials 10.77%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$261B
$1.61M 0.14%
9,838
+740
+8% +$115K
ITW icon
152
Illinois Tool Works
ITW
$84.5B
$1.6M 0.14%
7,854
– –
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.7B
$1.56M 0.13%
12,199
+207
+2% +$26.1K
VNT icon
154
Vontier
VNT
$4.74B
$1.55M 0.13%
+46,560
New +$1.44M
VGT icon
155
Vanguard Information Technology ETF
VGT
$149B
$1.53M 0.13%
34,640
-496
-1% -$20.4K
SO icon
156
Southern Company
SO
$107B
$1.5M 0.13%
24,440
-1,223
-5% -$73.5K
POWW icon
157
Outdoor Holding Co
POWW
$247M
$1.5M 0.13%
+453,800
New +$1.45M
JD icon
158
JD.com
JD
$44.5B
$1.49M 0.13%
17,002
– –
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$126B
$1.43M 0.12%
6,029
-70
-1% -$16.1K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.42M 0.12%
27,527
-10
-0% -$481
META icon
161
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.12%
5,172
+47
+0.9% +$12.9K
WAT icon
162
Waters Corp
WAT
$39.9B
$1.41M 0.12%
5,712
– –
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.4M 0.12%
15,346
-270
-2% -$23.5K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.39M 0.12%
4
– –
ITB icon
165
iShares US Home Construction ETF
ITB
$2.41B
$1.39M 0.12%
24,817
– –
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.38M 0.12%
3,698
+87
+2% +$30.9K
GS icon
167
Goldman Sachs
GS
$303B
$1.35M 0.12%
5,122
+1,169
+30% +$260K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.35M 0.12%
11,617
+7,515
+183% +$851K
PHO icon
169
Invesco Water Resources ETF
PHO
$2.09B
$1.34M 0.12%
28,912
-150
-0.5% -$6.56K
CL icon
170
Colgate-Palmolive
CL
$74.4B
$1.34M 0.12%
15,659
+433
+3% +$35.8K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.3M 0.11%
7,402
-273
-4% -$45.4K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.29M 0.11%
6,652
+596
+10% +$105K
ZM icon
173
Zoom
ZM
$30.6B
$1.29M 0.11%
3,840
-25
-0.6% -$11.1K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.29M 0.11%
25,450
– –
DGX icon
175
Quest Diagnostics
DGX
$26.3B
$1.29M 0.11%
10,805
– –
5 6
7
8 9

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Parsons Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Parsons Capital Management held 381 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management's Q4 2020 filing shows 31 new, 119 increased, 155 reduced and 6 closed positions. Its largest new stake was MiMedx Group: 871,487 shares worth $7.91M. The largest sale was Dunkin' Brands Group, Inc., an estimated $3.22M.

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

  • Parsons Capital Management's largest Q4 2020 buy was MiMedx Group: 871,487 shares worth $7.91M.
  • Parsons Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $2.69M increase.
  • Parsons Capital Management's biggest Q4 2020 reduction was American Tower, cutting an estimated $1.06M.
  • Parsons Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $3.22M.
  • Parsons Capital Management's ten largest holdings make up 34% of its $1.16B portfolio in Q4 2020.
  • Parsons Capital Management opened 31 new positions and closed 6 in Q4 2020.
  • Parsons Capital Management's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Parsons Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.