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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
-11.75%
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
$813M
AUM Growth
-$136M
(-14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
362
New
7
Increased
98
Reduced
166
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 2 |
Walt Disney
DIS
|
+$2.42M |
| 3 |
3M
MMM
|
+$2.41M |
| 4 |
Cigna
CI
|
+$1.22M |
| 5 |
Alibaba
BABA
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MiMedx Group
MDXG
|
+$3.04M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.33M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.36M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.07M |
| 5 |
Compass Minerals
CMP
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.98% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.42% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $692K | 0.09% |
10,124
| – | – |
|
202
Trane Technologies
TT
$106B
| $690K | 0.08% |
7,561
| – | – |
|
203
Linde
LIN
$226B
| $687K | 0.08% |
+4,403
| New | +$696K |
|
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $685K | 0.08% |
6,008
+291
| +5% | +$36.8K |
|
205
iShares Core MSCI EAFE ETF
IEFA
$196B
| $675K | 0.08% |
12,270
-6,910
| -36% | -$405K |
|
206
Gentex
GNTX
$5.08B
| $663K | 0.08% |
32,805
-700
| -2% | -$14.7K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$114B
| $662K | 0.08% |
6,754
+12
| +0.2% | +$1.25K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $659K | 0.08% |
4,300
+10
| +0.2% | +$1.79K |
|
209
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $643K | 0.08% |
16,821
+462
| +3% | +$18.7K |
|
210
EOG Resources
EOG
$71B
| $632K | 0.08% |
7,244
-901
| -11% | -$96.5K |
|
211
MetLife
MET
$62.2B
| $625K | 0.08% |
15,221
-2,300
| -13% | -$98.7K |
|
212
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $610K | 0.08% |
4,776
+3
| +0.1% | +$414 |
|
213
ASML
ASML
$663B
| $607K | 0.07% |
3,900
+150
| +4% | +$25.4K |
|
214
iShares MSCI Japan ETF
EWJ
$22.9B
| $599K | 0.07% |
11,825
| – | – |
|
215
Corning
GLW
$143B
| $599K | 0.07% |
19,818
+213
| +1% | +$6.8K |
|
216
iShares MSCI EAFE ETF
EFA
$80.1B
| $596K | 0.07% |
10,147
-651
| -6% | -$40.7K |
|
217
Chubb
CB
$136B
| $589K | 0.07% |
4,559
-45
| -1% | -$5.82K |
|
218
Meta Platforms (Facebook)
META
$1.52T
| $582K | 0.07% |
4,437
-1,767
| -28% | -$256K |
|
|
FISV
219
Fiserv Inc
FISV
$27.7B
| $573K | 0.07% |
7,796
-270
| -3% | -$20.9K |
|
220
Goldman Sachs
GS
$303B
| $570K | 0.07% |
3,413
-456
| -12% | -$92K |
|
221
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $554K | 0.07% |
11,070
-663
| -6% | -$33.3K |
|
222
Yum! Brands
YUM
$41.3B
| $540K | 0.07% |
5,876
-3
| -0.1% | -$268 |
|
223
Ligand Pharmaceuticals
LGND
$5.88B
| $538K | 0.07% |
6,356
+569
| +10% | +$60.7K |
|
224
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $537K | 0.07% |
5,358
-1,184
| -18% | -$127K |
|
225
Biogen
BIIB
$30.3B
| $536K | 0.07% |
1,780
+56
| +3% | +$17.9K |
|
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Parsons Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Parsons Capital Management held 362 positions worth $813M, down 14% from $949M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parsons Capital Management's Q4 2018 filing shows 7 new, 98 increased, 166 reduced and 30 closed positions. Its largest new stake was Alibaba: 7,823 shares worth $1.07M. The largest sale was MiMedx Group, an estimated $3.04M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Parsons Capital Management's largest Q4 2018 buy was Alibaba: 7,823 shares worth $1.07M.
- Parsons Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.43M increase.
- Parsons Capital Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $1.36M.
- Parsons Capital Management fully exited MiMedx Group in Q4 2018, selling an estimated $3.04M.
- Parsons Capital Management's ten largest holdings make up 32% of its $813M portfolio in Q4 2018.
- Parsons Capital Management opened 7 new positions and closed 30 in Q4 2018.
- Parsons Capital Management's portfolio value fell 14% quarter-over-quarter to $813M.
Based on Parsons Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.