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
+2.39%
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
$917M
AUM Growth
+$3.89M
Cap. Flow
-$8.96M
Cap. Flow %
-0.98%
Top 10 Hldgs %
31.11%
Holding
360
New
14
Increased
89
Reduced
188
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.92M
2
SBUX icon
Starbucks
SBUX
+$1.87M
3
ADBE icon
Adobe
ADBE
+$1.03M
4
MMM icon
3M
MMM
+$1.01M
5
CSCO icon
Cisco
CSCO
+$907K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.81M
4
BX icon
Blackstone
BX
+$1.08M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Industrials 13.36%
3 Healthcare 12.73%
4 Financials 12.31%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
176
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1.01M 0.11%
35,175
+853
+2% +$23.9K
VGT icon
177
Vanguard Information Technology ETF
VGT
$147B
$998K 0.11%
37,872
+96
+0.3% +$2.48K
COST icon
178
Costco
COST
$418B
$974K 0.11%
3,685
-39
-1% -$9.72K
BIP icon
179
Brookfield Infrastructure Partners
BIP
$18.2B
$966K 0.11%
37,800
– –
ITB icon
180
iShares US Home Construction ETF
ITB
$2.34B
$960K 0.1%
25,117
– –
QQQ icon
181
Invesco QQQ Trust
QQQ
$480B
$929K 0.1%
4,975
+1,800
+57% +$331K
TT icon
182
Trane Technologies
TT
$106B
$929K 0.1%
7,335
+49
+0.7% +$5.86K
WPM icon
183
Wheaton Precious Metals
WPM
$55.8B
$929K 0.1%
38,411
– –
TRAK icon
184
ReposiTrak
TRAK
$156M
$927K 0.1%
172,992
-250
-0.1% -$1.66K
IUSB icon
185
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$926K 0.1%
17,914
-32
-0.2% -$1.63K
HAL icon
186
Halliburton
HAL
$26.6B
$918K 0.1%
40,365
-2,825
-7% -$73.3K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.4B
$916K 0.1%
8,102
-50
-0.6% -$5.6K
KO icon
188
Coca-Cola
KO
$374B
$900K 0.1%
17,669
-1,415
-7% -$69.3K
JEF icon
189
Jefferies Financial Group
JEF
$13B
$885K 0.1%
51,388
– –
LIN icon
190
Linde
LIN
$226B
$883K 0.1%
4,395
-8
-0.2% -$1.5K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$883K 0.1%
7,103
+114
+2% +$13.7K
DUK icon
192
Duke Energy
DUK
$96.2B
$864K 0.09%
9,786
-8
-0.1% -$707
NUE icon
193
Nucor
NUE
$62.6B
$864K 0.09%
15,684
-35
-0.2% -$1.92K
VHT icon
194
Vanguard Health Care ETF
VHT
$18.4B
$840K 0.09%
4,831
+180
+4% +$30.4K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$828K 0.09%
2,335
-39
-2% -$13.6K
JHMD icon
196
John Hancock Multifactor Developed International ETF
JHMD
$980M
$820K 0.09%
29,012
+638
+2% +$18K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$114B
$816K 0.09%
7,085
+104
+1% +$11.7K
ASML icon
198
ASML
ASML
$645B
$811K 0.09%
3,900
– –
DE icon
199
Deere & Co
DE
$165B
$808K 0.09%
4,875
-114
-2% -$17.7K
GNTX icon
200
Gentex
GNTX
$5.14B
$807K 0.09%
32,805
-30
-0.1% -$680
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
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 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% 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

Parsons Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parsons Capital Management held 360 positions worth $917M, up 0.43% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q2 2019 filing shows 14 new, 89 increased, 188 reduced and 9 closed positions. Its largest new stake was Starbucks: 23,856 shares worth $2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.

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 2019 buy was Starbucks: 23,856 shares worth $2M.
  • Parsons Capital Management added most to Walt Disney in Q2 2019, an estimated $1.92M increase.
  • Parsons Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Parsons Capital Management fully exited Blackstone in Q2 2019, selling an estimated $1.08M.
  • Parsons Capital Management's ten largest holdings make up 31% of its $917M portfolio in Q2 2019.
  • Parsons Capital Management opened 14 new positions and closed 9 in Q2 2019.
  • Parsons Capital Management's portfolio value rose 0.43% quarter-over-quarter to $917M.

Based on Parsons Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.