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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
+17.16%
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
$914M
AUM Growth
+$100M
Cap. Flow
-$9.35M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.86%
Holding
350
New
17
Increased
97
Reduced
173
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.18M
2
BA icon
Boeing
BA
+$1.21M
3
BABA icon
Alibaba
BABA
+$764K
4
DIS icon
Walt Disney
DIS
+$745K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$682K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.29M
2
CVS icon
CVS Health
CVS
+$2.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
NXPI icon
NXP Semiconductors
NXPI
+$980K
5
MMM icon
3M
MMM
+$784K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 14.5%
3 Healthcare 13.1%
4 Financials 11.79%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
201
DELISTED
Enstar Group
ESGR
$766K 0.08%
4,400
– –
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$765K 0.08%
5,941
-67
-1% -$8.52K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$114B
$765K 0.08%
6,981
+227
+3% +$23.9K
DRE
204
DELISTED
Duke Realty Corp.
DRE
$737K 0.08%
24,110
-2,703
-10% -$79.1K
ASML icon
205
ASML
ASML
$669B
$733K 0.08%
3,900
– –
GILD icon
206
Gilead Sciences
GILD
$165B
$728K 0.08%
11,193
-430
-4% -$28.6K
META icon
207
Meta Platforms (Facebook)
META
$1.51T
$726K 0.08%
4,357
-80
-2% -$12.7K
SPHD icon
208
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$714K 0.08%
16,827
+6
+0% +$247
IGV icon
209
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$709K 0.08%
16,825
+1,625
+11% +$64.1K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$196B
$701K 0.08%
11,530
-740
-6% -$43.7K
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$691K 0.08%
4,776
– –
JD icon
212
JD.com
JD
$44.5B
$682K 0.07%
22,613
– –
GNTX icon
213
Gentex
GNTX
$5.07B
$679K 0.07%
32,835
+30
+0.1% +$627
EFA icon
214
iShares MSCI EAFE ETF
EFA
$80.2B
$658K 0.07%
10,147
– –
FISV
215
Fiserv Inc
FISV
$27.9B
$657K 0.07%
7,440
-356
-5% -$29.4K
MET icon
216
MetLife
MET
$62.1B
$647K 0.07%
15,196
-25
-0.2% -$1.1K
GLW icon
217
Corning
GLW
$143B
$644K 0.07%
19,468
-350
-2% -$11.5K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$639K 0.07%
10,100
-24
-0.2% -$1.64K
CB icon
219
Chubb
CB
$135B
$637K 0.07%
4,549
-10
-0.2% -$1.33K
GS icon
220
Goldman Sachs
GS
$303B
$636K 0.07%
3,313
-100
-3% -$19.3K
GE icon
221
GE Aerospace
GE
$384B
$616K 0.07%
12,375
-693
-5% -$32.6K
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$612K 0.07%
10,541
+904
+9% +$51.1K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$609K 0.07%
5,429
+71
+1% +$7.63K
HDV
224
iShares Core High Dividend ETF
HDV
$14.9B
$608K 0.07%
32,565
+4,915
+18% +$88.2K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39B
$595K 0.07%
6,844
+259
+4% +$21.4K
7 8
9
10 11

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Parsons Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parsons Capital Management held 350 positions worth $914M, up 12% from $813M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q1 2019 filing shows 17 new, 97 increased, 173 reduced and 4 closed positions. Its largest new stake was Elanco Animal Health: 13,466 shares worth $432K. The largest sale was TotalEnergies, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q1 2019 buy was Elanco Animal Health: 13,466 shares worth $432K.
  • Parsons Capital Management added most to Celgene Corp in Q1 2019, an estimated $2.18M increase.
  • Parsons Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.29M.
  • Parsons Capital Management fully exited Biogen in Q1 2019, selling an estimated $536K.
  • Parsons Capital Management's ten largest holdings make up 32% of its $914M portfolio in Q1 2019.
  • Parsons Capital Management opened 17 new positions and closed 4 in Q1 2019.
  • Parsons Capital Management's portfolio value rose 12% quarter-over-quarter to $914M.

Based on Parsons Capital Management's 13F filing for Q1 2019, filed 26 Apr 2019.