We are live on ! Find out more
PCM

Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
-11.75%
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
$813M
AUM Growth
-$136M
Cap. Flow
-$12.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.23%
Holding
362
New
7
Increased
98
Reduced
166
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
MMM icon
3M
MMM
+$2.41M
4
CI icon
Cigna
CI
+$1.22M
5
BABA icon
Alibaba
BABA
+$1.16M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$3.04M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.33M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.36M
4
WRK
WestRock Company
WRK
+$1.07M
5
CMP icon
Compass Minerals
CMP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Industrials 14.38%
3 Healthcare 13.62%
4 Financials 12.42%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$15.1B
$880K 0.11%
55,095
+327
+0.6% +$5.71K
FNDE icon
177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$862K 0.11%
33,377
+4,444
+15% +$120K
DUK icon
178
Duke Energy
DUK
$97.6B
$861K 0.11%
9,981
-14
-0.1% -$1.19K
BX icon
179
Blackstone
BX
$109B
$858K 0.11%
28,790
-300
-1% -$9.92K
DEO icon
180
Diageo
DEO
$53.6B
$856K 0.11%
6,038
+11
+0.2% +$1.55K
WPC icon
181
W.P. Carey
WPC
$16.4B
$843K 0.1%
13,171
+1,699
+15% +$111K
VGT icon
182
Vanguard Information Technology ETF
VGT
$148B
$841K 0.1%
40,344
-296
-0.7% -$6.71K
GIS icon
183
General Mills
GIS
$19.5B
$817K 0.1%
20,983
-2,185
-9% -$92.3K
NUE icon
184
Nucor
NUE
$62.1B
$814K 0.1%
15,719
-22
-0.1% -$1.3K
AEM icon
185
Agnico Eagle Mines
AEM
$90.1B
$813K 0.1%
20,114
-142
-0.7% -$5.23K
JEF icon
186
Jefferies Financial Group
JEF
$13.1B
$799K 0.1%
51,388
-558
-1% -$10.2K
COST icon
187
Costco
COST
$420B
$796K 0.1%
3,906
+188
+5% +$42K
SPGI icon
188
S&P Global
SPGI
$121B
$793K 0.1%
4,664
-8
-0.2% -$1.43K
BIP icon
189
Brookfield Infrastructure Partners
BIP
$17.9B
$777K 0.1%
37,800
– –
DE icon
190
Deere & Co
DE
$169B
$767K 0.09%
5,139
-10
-0.2% -$1.47K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$767K 0.09%
6,795
-276
-4% -$31K
ITB icon
192
iShares US Home Construction ETF
ITB
$2.34B
$755K 0.09%
25,117
-1,500
-6% -$47.2K
ESGR
193
DELISTED
Enstar Group
ESGR
$737K 0.09%
4,400
– –
GILD icon
194
Gilead Sciences
GILD
$166B
$727K 0.09%
11,623
-235
-2% -$16.4K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$722K 0.09%
2,387
-15
-0.6% -$4.99K
ULTA icon
196
Ulta Beauty
ULTA
$23.8B
$720K 0.09%
+2,941
New +$813K
JHMD icon
197
John Hancock Multifactor Developed International ETF
JHMD
$989M
$713K 0.09%
27,955
+2,813
+11% +$75.8K
WPM icon
198
Wheaton Precious Metals
WPM
$60.8B
$707K 0.09%
36,221
– –
VHT icon
199
Vanguard Health Care ETF
VHT
$18.5B
$704K 0.09%
4,385
+350
+9% +$59.3K
DRE
200
DELISTED
Duke Realty Corp.
DRE
$694K 0.09%
26,813
– –
6 7
8
9 10

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Parsons Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parsons Capital Management held 362 positions worth $813M, down 14% from $949M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2018 filing shows 7 new, 98 increased, 166 reduced and 30 closed positions. Its largest new stake was Alibaba: 7,823 shares worth $1.07M. The largest sale was MiMedx Group, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q4 2018 buy was Alibaba: 7,823 shares worth $1.07M.
  • Parsons Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.43M increase.
  • Parsons Capital Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $1.36M.
  • Parsons Capital Management fully exited MiMedx Group in Q4 2018, selling an estimated $3.04M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $813M portfolio in Q4 2018.
  • Parsons Capital Management opened 7 new positions and closed 30 in Q4 2018.
  • Parsons Capital Management's portfolio value fell 14% quarter-over-quarter to $813M.

Based on Parsons Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.