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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
+10.68%
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
$1.03B
AUM Growth
+$86.4M
Cap. Flow
+$2.76M
Cap. Flow %
0.27%
Top 10 Hldgs %
35.69%
Holding
355
New
23
Increased
128
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.77M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.65M
3
CMI icon
Cummins
CMI
+$1.63M
4
DIS icon
Walt Disney
DIS
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MDT icon
Medtronic
MDT
+$2.63M
3
INTC icon
Intel
INTC
+$1.55M
4
BA icon
Boeing
BA
+$1.39M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$839K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 13.55%
3 Industrials 11.48%
4 Financials 10.21%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
176
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.02M 0.1%
20,288
– –
VHT icon
177
Vanguard Health Care ETF
VHT
$19B
$996K 0.1%
4,884
+65
+1% +$13.2K
FLRN icon
178
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$992K 0.1%
32,446
+1,700
+6% +$51.9K
DE icon
179
Deere & Co
DE
$164B
$982K 0.1%
4,429
-10
-0.2% -$1.93K
VFC icon
180
VF Corp
VFC
$5.85B
$980K 0.1%
13,956
+71
+0.5% +$4.59K
TT icon
181
Trane Technologies
TT
$105B
$973K 0.09%
+8,021
New +$901K
WAL icon
182
Western Alliance Bancorporation
WAL
$8.75B
$937K 0.09%
29,638
-3,495
-11% -$124K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$931K 0.09%
6,056
-49
-0.8% -$7.53K
KO icon
184
Coca-Cola
KO
$376B
$926K 0.09%
18,765
+561
+3% +$27K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$912K 0.09%
6,767
-2
-0% -$273
BP icon
186
BP
BP
$110B
$907K 0.09%
51,929
+243
+0.5% +$5.26K
BN icon
187
Brookfield
BN
$108B
$893K 0.09%
50,490
-8,408
-14% -$150K
RIO icon
188
Rio Tinto
RIO
$165B
$864K 0.08%
+14,300
New +$877K
TGT icon
189
Target
TGT
$69.2B
$864K 0.08%
5,488
– –
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$860K 0.08%
7,771
+690
+10% +$77.3K
JHMD icon
191
John Hancock Multifactor Developed International ETF
JHMD
$985M
$859K 0.08%
31,615
+1,127
+4% +$30.7K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$859K 0.08%
11,157
+5,790
+108% +$433K
CLPT icon
193
ClearPoint Neuro
CLPT
$445M
$855K 0.08%
156,584
+5,000
+3% +$22K
PTON icon
194
Peloton Interactive
PTON
$2.39B
$849K 0.08%
8,550
– –
FNDE icon
195
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$838K 0.08%
35,336
+1,638
+5% +$40.3K
WELL icon
196
Welltower
WELL
$170B
$832K 0.08%
15,104
-1,580
-9% -$86.8K
CSL icon
197
Carlisle Companies
CSL
$15.2B
$828K 0.08%
6,767
-919
-12% -$113K
EBAY icon
198
eBay
EBAY
$48.1B
$826K 0.08%
15,859
-470
-3% -$25.9K
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$821K 0.08%
16,170
+990
+7% +$50.3K
DEO icon
200
Diageo
DEO
$53.7B
$819K 0.08%
5,952
– –
6 7
8
9 10

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Parsons Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Parsons Capital Management held 355 positions worth $1.03B, up 9.2% from $939M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsons Capital Management's Q3 2020 filing shows 23 new, 128 increased, 137 reduced and 5 closed positions. Its largest new stake was Sprott Physical Silver Trust: 432,166 shares worth $3.57M. The largest sale was Apple, an estimated $12.6M.

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

  • Parsons Capital Management's largest Q3 2020 buy was Sprott Physical Silver Trust: 432,166 shares worth $3.57M.
  • Parsons Capital Management added most to VanEck Gold Miners ETF in Q3 2020, an estimated $1.65M increase.
  • Parsons Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $12.6M.
  • Parsons Capital Management fully exited Medtronic in Q3 2020, selling an estimated $2.63M.
  • Parsons Capital Management's ten largest holdings make up 36% of its $1.03B portfolio in Q3 2020.
  • Parsons Capital Management opened 23 new positions and closed 5 in Q3 2020.
  • Parsons Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.03B.

Based on Parsons Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.