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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
+2.26%
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
$883M
AUM Growth
+$24.3M
Cap. Flow
+$10.2M
Cap. Flow %
1.15%
Top 10 Hldgs %
31.62%
Holding
364
New
9
Increased
129
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$14M
2
WRK
WestRock Company
WRK
+$1.93M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.22M
5
CMCSA icon
Comcast
CMCSA
+$965K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.29M
2
ORCL icon
Oracle
ORCL
+$1.86M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M
4
TWX
Time Warner Inc
TWX
+$1.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Industrials 14.08%
3 Healthcare 12.64%
4 Financials 12.08%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$95.2B
$972K 0.11%
5,929
+1,359
+30% +$222K
EXP icon
177
Eagle Materials
EXP
$6.7B
$972K 0.11%
9,264
-811
-8% -$85.4K
MPC icon
178
Marathon Petroleum
MPC
$86.9B
$972K 0.11%
13,860
+5,650
+69% +$431K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.4B
$965K 0.11%
8,852
-350
-4% -$38K
SPGI icon
180
S&P Global
SPGI
$121B
$953K 0.11%
4,672
-43
-0.9% -$8.49K
AEM icon
181
Agnico Eagle Mines
AEM
$83.8B
$936K 0.11%
20,422
– –
VGT icon
182
Vanguard Information Technology ETF
VGT
$147B
$931K 0.11%
41,040
-680
-2% -$15.3K
CMI icon
183
Cummins
CMI
$89.7B
$930K 0.11%
6,994
-339
-5% -$50.7K
BX icon
184
Blackstone
BX
$109B
$926K 0.1%
28,775
+4,960
+21% +$158K
JD icon
185
JD.com
JD
$43.9B
$920K 0.1%
23,613
– –
ESGR
186
DELISTED
Enstar Group
ESGR
$912K 0.1%
4,400
– –
FLRN icon
187
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$906K 0.1%
29,456
-916
-3% -$28.2K
AFSI
188
DELISTED
AmTrust Financial Services, Inc.
AFSI
$900K 0.1%
61,800
+1,850
+3% +$24.9K
BUD icon
189
AB InBev
BUD
$168B
$896K 0.1%
8,896
-365
-4% -$36.2K
DEO icon
190
Diageo
DEO
$49.2B
$869K 0.1%
6,037
+580
+11% +$83.1K
WPM icon
191
Wheaton Precious Metals
WPM
$55.8B
$865K 0.1%
39,221
+2,966
+8% +$63.8K
BIP icon
192
Brookfield Infrastructure Partners
BIP
$18.2B
$864K 0.1%
37,800
– –
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$862K 0.1%
16,221
+668
+4% +$35.1K
XEL icon
194
Xcel Energy
XEL
$48.2B
$857K 0.1%
18,764
+44
+0.2% +$1.97K
DRE
195
DELISTED
Duke Realty Corp.
DRE
$857K 0.1%
29,513
– –
IUSB icon
196
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$853K 0.1%
17,281
+773
+5% +$38.1K
CY
197
DELISTED
Cypress Semiconductor
CY
$848K 0.1%
54,400
-1,000
-2% -$16.5K
GILD icon
198
Gilead Sciences
GILD
$164B
$838K 0.09%
11,824
+9
+0.1% +$636
GS icon
199
Goldman Sachs
GS
$313B
$836K 0.09%
3,789
+341
+10% +$81.3K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$835K 0.09%
2,351
+1
+0% +$352
6 7
8
9 10

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Parsons Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Parsons Capital Management held 364 positions worth $883M, up 2.8% from $859M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Parsons Capital Management opened 9 new positions and exited 9, leaving the 364-position portfolio largely intact.

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 2018 buy was WestRock Company: 31,478 shares worth $1.79M.
  • Parsons Capital Management added most to 3M in Q2 2018, an estimated $14M increase.
  • Parsons Capital Management's biggest Q2 2018 reduction was Gentex, cutting an estimated $2.29M.
  • Parsons Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.38M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $883M portfolio in Q2 2018.
  • Parsons Capital Management opened 9 new positions and closed 9 in Q2 2018.
  • Parsons Capital Management's portfolio value rose 2.8% quarter-over-quarter to $883M.

Based on Parsons Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.