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
+2.26%
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
$883M
AUM Growth
+$24.3M
(+2.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
364
New
9
Increased
129
Reduced
157
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$14M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.93M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.41M |
| 4 |
Salesforce
CRM
|
+$1.22M |
| 5 |
Comcast
CMCSA
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$2.29M |
| 2 |
Oracle
ORCL
|
+$1.86M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.38M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.97% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 12.08% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $834K | 0.09% |
4,315
+179
| +4% | +$37.6K |
|
202
Duke Energy
DUK
$96B
| $821K | 0.09% |
10,386
-174
| -2% | -$13.4K |
|
203
Costco
COST
$417B
| $819K | 0.09% |
3,918
+94
| +2% | +$18.6K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $802K | 0.09% |
7,002
-61
| -0.9% | -$7.02K |
|
205
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
| $792K | 0.09% |
28,610
+1,440
| +5% | +$42.9K |
|
206
ASML
ASML
$651B
| $777K | 0.09% |
3,925
| – | – |
|
|
207
Gentex
GNTX
$5.13B
| $774K | 0.09% |
33,635
-96,670
| -74% | -$2.29M |
|
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $772K | 0.09% |
5,683
+266
| +5% | +$35.7K |
|
209
W.P. Carey
WPC
$16.3B
| $768K | 0.09% |
11,818
| – | – |
|
210
Coca-Cola
KO
$374B
| $766K | 0.09% |
17,456
+116
| +0.7% | +$5.01K |
|
211
MetLife
MET
$62.1B
| $764K | 0.09% |
17,521
-400
| -2% | -$18.6K |
|
212
Ligand Pharmaceuticals
LGND
$6.09B
| $748K | 0.08% |
5,787
-91
| -2% | -$10.2K |
|
213
iShares MSCI EAFE ETF
EFA
$79.5B
| $737K | 0.08% |
11,007
-410
| -4% | -$28.7K |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $723K | 0.08% |
4,569
+9
| +0.2% | +$1.39K |
|
215
Deere & Co
DE
$166B
| $722K | 0.08% |
5,165
-112
| -2% | -$16.5K |
|
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $714K | 0.08% |
17,405
+719
| +4% | +$28.8K |
|
217
Kraft Heinz
KHC
$30.4B
| $707K | 0.08% |
11,247
-7,677
| -41% | -$456K |
|
218
APA Corp
APA
$12.4B
| $697K | 0.08% |
14,916
-513
| -3% | -$21.3K |
|
219
iShares MSCI Japan ETF
EWJ
$22.6B
| $685K | 0.08% |
11,825
| – | – |
|
220
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
| $681K | 0.08% |
11,333
+1,003
| +10% | +$63K |
|
221
Trane Technologies
TT
$107B
| $678K | 0.08% |
7,561
-1,325
| -15% | -$116K |
|
222
Vanguard Dividend Appreciation ETF
VIG
$114B
| $678K | 0.08% |
6,672
+95
| +1% | +$9.68K |
|
223
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $670K | 0.08% |
4,773
| – | – |
|
224
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
| $664K | 0.08% |
6,054
+542
| +10% | +$59.3K |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $659K | 0.07% |
11,728
+1,834
| +19% | +$95.8K |
|
Similar funds
WCMNY
NLGIA
IFA
DPCM
RAM
GC
ORCP
NP
Parsons Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Parsons Capital Management held 364 positions worth $883M, up 2.8% from $859M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.9%. Parsons Capital Management opened 9 new positions and exited 9, leaving the 364-position portfolio largely intact.
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 2018 buy was WestRock Company: 31,478 shares worth $1.79M.
- Parsons Capital Management added most to 3M in Q2 2018, an estimated $14M increase.
- Parsons Capital Management's biggest Q2 2018 reduction was Gentex, cutting an estimated $2.29M.
- Parsons Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.38M.
- Parsons Capital Management's ten largest holdings make up 32% of its $883M portfolio in Q2 2018.
- Parsons Capital Management opened 9 new positions and closed 9 in Q2 2018.
- Parsons Capital Management's portfolio value rose 2.8% quarter-over-quarter to $883M.
Based on Parsons Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.