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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
+2.39%
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
$917M
AUM Growth
+$3.89M
(+0.43%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
360
New
14
Increased
89
Reduced
188
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.92M |
| 2 |
Starbucks
SBUX
|
+$1.87M |
| 3 |
Adobe
ADBE
|
+$1.03M |
| 4 |
3M
MMM
|
+$1.01M |
| 5 |
Cisco
CSCO
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.83M |
| 3 |
Apple
AAPL
|
+$1.81M |
| 4 |
Blackstone
BX
|
+$1.08M |
| 5 |
DuPont de Nemours
DD
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.21% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$71.5B
| $805K | 0.09% |
5,108
-1,598
| -24% | -$250K |
|
202
Meta Platforms (Facebook)
META
$1.5T
| $804K | 0.09% |
4,166
-191
| -4% | -$34.9K |
|
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $798K | 0.09% |
6,115
+174
| +3% | +$22.6K |
|
|
ESGR
204
DELISTED
Enstar Group
ESGR
| $767K | 0.08% |
4,400
| – | – |
|
205
Corteva
CTVA
$52.5B
| $755K | 0.08% |
+25,528
| New | +$687K |
|
|
DRE
206
DELISTED
Duke Realty Corp.
DRE
| $753K | 0.08% |
23,830
-280
| -1% | -$8.65K |
|
207
MetLife
MET
$61.9B
| $750K | 0.08% |
15,096
-100
| -0.7% | -$4.7K |
|
208
Gilead Sciences
GILD
$164B
| $746K | 0.08% |
11,048
-145
| -1% | -$9.54K |
|
209
Wells Fargo
WFC
$270B
| $743K | 0.08% |
15,708
-12,221
| -44% | -$572K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $742K | 0.08% |
4,268
-50
| -1% | -$9K |
|
|
GRDX
211
GridAI Technologies Corp
GRDX
$19.5M
| $735K | 0.08% |
3
| – | – |
|
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $725K | 0.08% |
17,212
+385
| +2% | +$16.2K |
|
213
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $717K | 0.08% |
4,776
| – | – |
|
214
Dow Inc
DOW
$21.4B
| $716K | 0.08% |
+14,528
| New | +$767K |
|
215
United Parcel Service
UPS
$91.5B
| $709K | 0.08% |
6,870
-3,767
| -35% | -$392K |
|
216
Goldman Sachs
GS
$313B
| $692K | 0.08% |
3,383
+70
| +2% | +$13.9K |
|
217
JD.com
JD
$43.9B
| $685K | 0.07% |
22,613
| – | – |
|
218
iShares MSCI EAFE ETF
EFA
$79.4B
| $681K | 0.07% |
10,361
+214
| +2% | +$14K |
|
|
FISV
219
Fiserv Inc
FISV
$28.9B
| $676K | 0.07% |
7,420
-20
| -0.3% | -$1.75K |
|
220
Chubb
CB
$136B
| $664K | 0.07% |
4,508
-41
| -0.9% | -$5.92K |
|
221
Corning
GLW
$135B
| $661K | 0.07% |
19,894
+426
| +2% | +$13.7K |
|
222
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $650K | 0.07% |
5,479
+50
| +0.9% | +$5.72K |
|
223
iShares Core MSCI EAFE ETF
IEFA
$194B
| $647K | 0.07% |
10,530
-1,000
| -9% | -$61.3K |
|
224
Vanguard Real Estate ETF
VNQ
$39.2B
| $645K | 0.07% |
7,384
+540
| +8% | +$47.3K |
|
225
Yum! Brands
YUM
$41.6B
| $644K | 0.07% |
5,822
-52
| -0.9% | -$5.4K |
|
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Parsons Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Parsons Capital Management held 360 positions worth $917M, up 0.43% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Parsons Capital Management's Q2 2019 filing shows 14 new, 89 increased, 188 reduced and 9 closed positions. Its largest new stake was Starbucks: 23,856 shares worth $2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.
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 2019 buy was Starbucks: 23,856 shares worth $2M.
- Parsons Capital Management added most to Walt Disney in Q2 2019, an estimated $1.92M increase.
- Parsons Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
- Parsons Capital Management fully exited Blackstone in Q2 2019, selling an estimated $1.08M.
- Parsons Capital Management's ten largest holdings make up 31% of its $917M portfolio in Q2 2019.
- Parsons Capital Management opened 14 new positions and closed 9 in Q2 2019.
- Parsons Capital Management's portfolio value rose 0.43% quarter-over-quarter to $917M.
Based on Parsons Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.