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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
+21.71%
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
$939M
AUM Growth
+$163M
Cap. Flow
+$9.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.71%
Holding
344
New
30
Increased
112
Reduced
146
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.16M
2
LMT icon
Lockheed Martin
LMT
+$1.54M
3
SAIC icon
Saic
SAIC
+$1.49M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.03M
2
BA icon
Boeing
BA
+$1.69M
3
CME icon
CME Group
CME
+$1.64M
4
ASML icon
ASML
ASML
+$1.02M
5
RTX icon
RTX Corp
RTX
+$946K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 14.4%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$910K 0.1%
6,769
+47
+0.7% +$6.11K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$890K 0.09%
6,105
-325
-5% -$43.6K
CARR icon
178
Carrier Global
CARR
$52.8B
$881K 0.09%
+39,638
New +$737K
WELL icon
179
Welltower
WELL
$171B
$863K 0.09%
16,684
-11,800
-41% -$580K
EBAY icon
180
eBay
EBAY
$49.8B
$856K 0.09%
16,329
-525
-3% -$22.2K
VFC icon
181
VF Corp
VFC
$5.89B
$846K 0.09%
13,885
+130
+0.9% +$7.57K
BNY
182
Bank of New York Mellon
BNY
$107B
$832K 0.09%
21,524
-387
-2% -$14.2K
KBWB icon
183
Invesco KBW Bank ETF
KBWB
$6.87B
$832K 0.09%
21,750
– –
KO icon
184
Coca-Cola
KO
$375B
$813K 0.09%
18,204
+10
+0.1% +$461
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$811K 0.09%
6,924
-348
-5% -$39.6K
DEO icon
186
Diageo
DEO
$53.6B
$800K 0.09%
5,952
– –
JHMD icon
187
John Hancock Multifactor Developed International ETF
JHMD
$992M
$791K 0.08%
30,488
-486
-2% -$12K
FNDE icon
188
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$789K 0.08%
33,698
+190
+0.6% +$4.26K
EWBC icon
189
East-West Bancorp
EWBC
$18B
$774K 0.08%
21,350
-9,050
-30% -$302K
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$770K 0.08%
+15,180
New +$765K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$757K 0.08%
7,081
+221
+3% +$22.2K
UPS icon
192
United Parcel Service
UPS
$88.9B
$752K 0.08%
6,765
-1,247
-16% -$124K
GS icon
193
Goldman Sachs
GS
$303B
$747K 0.08%
3,778
+90
+2% +$16.9K
DUK icon
194
Duke Energy
DUK
$97.3B
$739K 0.08%
9,247
+7
+0.1% +$591
WORK
195
DELISTED
Slack Technologies, Inc.
WORK
$734K 0.08%
+23,600
New +$709K
GNTX icon
196
Gentex
GNTX
$5.07B
$728K 0.08%
28,255
– –
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$231B
$715K 0.08%
21,240
+570
+3% +$17.5K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$714K 0.08%
5,450
-296
-5% -$35.8K
DRE
199
DELISTED
Duke Realty Corp.
DRE
$704K 0.08%
19,900
-3,766
-16% -$129K
DE icon
200
Deere & Co
DE
$168B
$698K 0.07%
4,439
– –
6 7
8
9 10

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Parsons Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Parsons Capital Management held 344 positions worth $939M, up 21% from $776M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsons Capital Management's Q2 2020 filing shows 30 new, 112 increased, 146 reduced and 12 closed positions. Its largest new stake was Saic: 18,220 shares worth $1.42M. The largest sale was Walt Disney, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q2 2020 buy was Saic: 18,220 shares worth $1.42M.
  • Parsons Capital Management added most to 3M in Q2 2020, an estimated $8.16M increase.
  • Parsons Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.03M.
  • Parsons Capital Management fully exited ASML in Q2 2020, selling an estimated $1.02M.
  • Parsons Capital Management's ten largest holdings make up 36% of its $939M portfolio in Q2 2020.
  • Parsons Capital Management opened 30 new positions and closed 12 in Q2 2020.
  • Parsons Capital Management's portfolio value rose 21% quarter-over-quarter to $939M.

Based on Parsons Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.