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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
+1.46%
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
$923M
AUM Growth
+$5.07M
Cap. Flow
+$439K
Cap. Flow %
0.05%
Top 10 Hldgs %
31.49%
Holding
361
New
12
Increased
94
Reduced
174
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.35M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.57M
3
BX icon
Blackstone
BX
+$1.84M
4
SNY icon
Sanofi
SNY
+$1.38M
5
EBAY icon
eBay
EBAY
+$1.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.54M
3
DLTR icon
Dollar Tree
DLTR
+$1.07M
4
XEL icon
Xcel Energy
XEL
+$833K
5
COP icon
ConocoPhillips
COP
+$818K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 13.24%
3 Financials 12.38%
4 Healthcare 12.21%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$991K 0.11%
6,440
-461
-7% -$71.5K
KO icon
177
Coca-Cola
KO
$375B
$990K 0.11%
18,178
+509
+3% +$27.3K
DEO icon
178
Diageo
DEO
$53.6B
$986K 0.11%
6,027
– –
SPAB icon
179
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$981K 0.11%
+33,082
New +$973K
FNDE icon
180
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$975K 0.11%
35,619
+444
+1% +$12.3K
VGT icon
181
Vanguard Information Technology ETF
VGT
$149B
$971K 0.11%
36,056
-1,816
-5% -$48.9K
ASML icon
182
ASML
ASML
$669B
$969K 0.11%
3,900
– –
FSTX
183
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$960K 0.1%
68,566
-750
-1% -$12.4K
TRAK icon
184
ReposiTrak
TRAK
$159M
$956K 0.1%
165,742
-7,250
-4% -$40.7K
DUK icon
185
Duke Energy
DUK
$97.3B
$945K 0.1%
9,858
+72
+0.7% +$6.55K
NFLX icon
186
Netflix
NFLX
$309B
$944K 0.1%
35,270
+24,600
+231% +$770K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.5B
$924K 0.1%
8,102
– –
IUSB icon
188
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$920K 0.1%
17,545
-369
-2% -$19.2K
JEF icon
189
Jefferies Financial Group
JEF
$13.1B
$911K 0.1%
51,762
+374
+0.7% +$6.66K
QQQ icon
190
Invesco QQQ Trust
QQQ
$484B
$911K 0.1%
4,825
-150
-3% -$28.4K
TT icon
191
Trane Technologies
TT
$106B
$904K 0.1%
7,335
– –
GNTX icon
192
Gentex
GNTX
$5.07B
$902K 0.1%
32,755
-50
-0.2% -$1.32K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$877K 0.1%
6,878
-225
-3% -$28.3K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$850K 0.09%
2,864
+678
+31% +$200K
ESGR
195
DELISTED
Enstar Group
ESGR
$836K 0.09%
4,400
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$114B
$836K 0.09%
6,987
-98
-1% -$11.6K
ALGN icon
197
Align Technology
ALGN
$12.3B
$835K 0.09%
4,617
+75
+2% +$15.6K
JHMD icon
198
John Hancock Multifactor Developed International ETF
JHMD
$992M
$829K 0.09%
29,776
+764
+3% +$21.1K
DE icon
199
Deere & Co
DE
$168B
$828K 0.09%
4,909
+34
+0.7% +$5.44K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$825K 0.09%
2,341
+6
+0.3% +$2.1K
6 7
8
9 10

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Parsons Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Parsons Capital Management held 361 positions worth $923M, up 0.55% from $917M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q3 2019 filing shows 12 new, 94 increased, 174 reduced and 17 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 215,723 shares worth $2.57M. The largest sale was Pfizer, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Parsons Capital Management's largest Q3 2019 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 215,723 shares worth $2.57M.
  • Parsons Capital Management added most to 3M in Q3 2019, an estimated $4.35M increase.
  • Parsons Capital Management's biggest Q3 2019 reduction was Pfizer, cutting an estimated $2.17M.
  • Parsons Capital Management fully exited Yum! Brands in Q3 2019, selling an estimated $644K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $923M portfolio in Q3 2019.
  • Parsons Capital Management opened 12 new positions and closed 17 in Q3 2019.
  • Parsons Capital Management's portfolio value rose 0.55% quarter-over-quarter to $923M.

Based on Parsons Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.