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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
+12.09%
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
$1.16B
AUM Growth
+$136M
Cap. Flow
+$27.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.36%
Holding
381
New
31
Increased
119
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$6.27M
2
MBB icon
iShares MBS ETF
MBB
+$3.85M
3
MDT icon
Medtronic
MDT
+$3.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.69M
5
VRT icon
Vertiv
VRT
+$2.53M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.22M
2
AMT icon
American Tower
AMT
+$1.06M
3
AAPL icon
Apple
AAPL
+$867K
4
WELL icon
Welltower
WELL
+$832K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$750K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 13.61%
3 Industrials 11.8%
4 Financials 10.77%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.11%
9,043
+887
+11% +$120K
SILJ icon
177
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.27M 0.11%
+78,175
New +$1.14M
KMB icon
178
Kimberly-Clark
KMB
$36.5B
$1.27M 0.11%
9,393
-1,850
-16% -$259K
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.26M 0.11%
55,341
-171
-0.3% -$3.57K
VFC icon
180
VF Corp
VFC
$5.89B
$1.24M 0.11%
14,561
+605
+4% +$48.3K
IMCB icon
181
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.22M 0.1%
20,768
+480
+2% +$26.3K
OTIS icon
182
Otis Worldwide
OTIS
$28.2B
$1.2M 0.1%
17,727
-518
-3% -$33.6K
DE icon
183
Deere & Co
DE
$168B
$1.2M 0.1%
4,445
+16
+0.4% +$3.98K
BIP icon
184
Brookfield Infrastructure Partners
BIP
$18B
$1.16M 0.1%
35,250
– –
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.16M 0.1%
17,096
-2,882
-14% -$190K
TT icon
186
Trane Technologies
TT
$106B
$1.16M 0.1%
7,972
-49
-0.6% -$6.77K
UPS icon
187
United Parcel Service
UPS
$88.9B
$1.16M 0.1%
6,862
+108
+2% +$18.2K
QQQ icon
188
Invesco QQQ Trust
QQQ
$481B
$1.15M 0.1%
3,655
-140
-4% -$41.1K
FLRN icon
189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.15M 0.1%
37,440
+4,994
+15% +$153K
VHT icon
190
Vanguard Health Care ETF
VHT
$18.7B
$1.14M 0.1%
5,094
+210
+4% +$44.9K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.14M 0.1%
12,220
-75
-0.6% -$6.99K
KBWB icon
192
Invesco KBW Bank ETF
KBWB
$6.73B
$1.13M 0.1%
22,466
+966
+4% +$43.1K
PTON icon
193
Peloton Interactive
PTON
$2.49B
$1.13M 0.1%
7,450
-1,100
-13% -$134K
BN icon
194
Brookfield
BN
$108B
$1.11M 0.1%
50,490
– –
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.11M 0.1%
7,801
+30
+0.4% +$3.87K
QCOM icon
196
Qualcomm
QCOM
$176B
$1.11M 0.1%
7,257
+534
+8% +$74.4K
DOCU
197
DocuSign
DOCU
$11.5B
$1.1M 0.09%
4,935
-75
-1% -$16.8K
IUSB icon
198
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.09M 0.09%
20,040
+958
+5% +$52K
EWBC icon
199
East-West Bancorp
EWBC
$18B
$1.09M 0.09%
21,550
– –
EBAY icon
200
eBay
EBAY
$49.8B
$1.06M 0.09%
21,075
+5,216
+33% +$266K
6 7
8
9 10

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Parsons Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Parsons Capital Management held 381 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management's Q4 2020 filing shows 31 new, 119 increased, 155 reduced and 6 closed positions. Its largest new stake was MiMedx Group: 871,487 shares worth $7.91M. The largest sale was Dunkin' Brands Group, Inc., an estimated $3.22M.

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

  • Parsons Capital Management's largest Q4 2020 buy was MiMedx Group: 871,487 shares worth $7.91M.
  • Parsons Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $2.69M increase.
  • Parsons Capital Management's biggest Q4 2020 reduction was American Tower, cutting an estimated $1.06M.
  • Parsons Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $3.22M.
  • Parsons Capital Management's ten largest holdings make up 34% of its $1.16B portfolio in Q4 2020.
  • Parsons Capital Management opened 31 new positions and closed 6 in Q4 2020.
  • Parsons Capital Management's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Parsons Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.