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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
+1.46%
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
$923M
AUM Growth
+$5.07M
(+0.55%)
Cap. Flow
+$439K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
361
New
12
Increased
94
Reduced
174
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$4.35M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$2.57M |
| 3 |
Blackstone
BX
|
+$1.84M |
| 4 |
Sanofi
SNY
|
+$1.38M |
| 5 |
eBay
EBAY
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.17M |
| 2 |
Apple
AAPL
|
+$1.54M |
| 3 |
Dollar Tree
DLTR
|
+$1.07M |
| 4 |
Xcel Energy
XEL
|
+$833K |
| 5 |
ConocoPhillips
COP
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.24% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$88.9B
| $823K | 0.09% |
6,866
-4
| -0.1% | -$457 |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $821K | 0.09% |
4,187
-81
| -2% | -$15K |
|
203
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $815K | 0.09% |
19,115
+1,903
| +11% | +$79.4K |
|
204
Linde
LIN
$226B
| $813K | 0.09% |
4,195
-200
| -5% | -$38.7K |
|
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $811K | 0.09% |
6,296
+181
| +3% | +$23.2K |
|
|
DRE
206
DELISTED
Duke Realty Corp.
DRE
| $810K | 0.09% |
23,830
| – | – |
|
207
Vanguard Health Care ETF
VHT
$18.6B
| $802K | 0.09% |
4,781
-50
| -1% | -$8.56K |
|
208
Wells Fargo
WFC
$264B
| $795K | 0.09% |
15,769
+61
| +0.4% | +$2.87K |
|
209
Goldman Sachs
GS
$303B
| $753K | 0.08% |
3,633
+250
| +7% | +$52.3K |
|
|
FISV
210
Fiserv Inc
FISV
$27.9B
| $743K | 0.08% |
7,170
-250
| -3% | -$25.5K |
|
211
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $729K | 0.08% |
4,826
+50
| +1% | +$7.54K |
|
212
MetLife
MET
$62.4B
| $712K | 0.08% |
15,096
| – | – |
|
213
DuPont de Nemours
DD
$19.2B
| $706K | 0.08% |
7,887
-7,035
| -47% | -$619K |
|
214
Cigna
CI
$74.6B
| $700K | 0.08% |
4,609
-499
| -10% | -$81.2K |
|
215
Nucor
NUE
$62.1B
| $692K | 0.08% |
13,589
-2,095
| -13% | -$109K |
|
216
Vanguard Real Estate ETF
VNQ
$39B
| $689K | 0.07% |
7,384
| – | – |
|
|
XIFR
217
XPLR Infrastructure LP
XIFR
$1.08B
| $689K | 0.07% |
+13,035
| New | +$655K |
|
218
Meta Platforms (Facebook)
META
$1.51T
| $684K | 0.07% |
3,842
-324
| -8% | -$61.6K |
|
219
Chubb
CB
$135B
| $682K | 0.07% |
4,227
-281
| -6% | -$43.5K |
|
220
Ulta Beauty
ULTA
$24.3B
| $680K | 0.07% |
2,711
-230
| -8% | -$70.6K |
|
221
Allstate
ALL
$67.5B
| $673K | 0.07% |
6,188
-53
| -0.8% | -$5.53K |
|
222
iShares MSCI EAFE ETF
EFA
$80.2B
| $659K | 0.07% |
10,112
-249
| -2% | -$16K |
|
223
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $647K | 0.07% |
5,429
-50
| -0.9% | -$6.03K |
|
224
JD.com
JD
$44.5B
| $638K | 0.07% |
22,613
| – | – |
|
225
PNC Financial Services
PNC
$101B
| $637K | 0.07% |
4,544
| – | – |
|
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Parsons Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Parsons Capital Management held 361 positions worth $923M, up 0.55% from $917M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Parsons Capital Management's Q3 2019 filing shows 12 new, 94 increased, 174 reduced and 17 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 215,723 shares worth $2.57M. The largest sale was Pfizer, an estimated $2.17M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- Parsons Capital Management's largest Q3 2019 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 215,723 shares worth $2.57M.
- Parsons Capital Management added most to 3M in Q3 2019, an estimated $4.35M increase.
- Parsons Capital Management's biggest Q3 2019 reduction was Pfizer, cutting an estimated $2.17M.
- Parsons Capital Management fully exited Yum! Brands in Q3 2019, selling an estimated $644K.
- Parsons Capital Management's ten largest holdings make up 31% of its $923M portfolio in Q3 2019.
- Parsons Capital Management opened 12 new positions and closed 17 in Q3 2019.
- Parsons Capital Management's portfolio value rose 0.55% quarter-over-quarter to $923M.
Based on Parsons Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.