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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
-16.29%
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
$776M
AUM Growth
-$220M
Cap. Flow
-$41.1M
Cap. Flow %
-5.29%
Top 10 Hldgs %
33.8%
Holding
355
New
6
Increased
90
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$2.36M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.41M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M
4
WY icon
Weyerhaeuser
WY
+$974K
5
AVGO icon
Broadcom
AVGO
+$902K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.43M
2
XOM icon
ExxonMobil
XOM
+$5.1M
3
MMM icon
3M
MMM
+$2.62M
4
MTD icon
Mettler-Toledo International
MTD
+$2.09M
5
ROP icon
Roper Technologies
ROP
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 14.67%
3 Financials 11.62%
4 Industrials 11.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$27.3B
$607K 0.08%
6,395
– –
SPHD icon
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$603K 0.08%
20,107
+838
+4% +$32.8K
GS icon
203
Goldman Sachs
GS
$303B
$570K 0.07%
3,688
+55
+2% +$11.7K
ALL icon
204
Allstate
ALL
$68.1B
$568K 0.07%
6,188
– –
TT icon
205
Trane Technologies
TT
$106B
$566K 0.07%
6,855
-400
-6% -$48.6K
KMB icon
206
Kimberly-Clark
KMB
$35.9B
$561K 0.07%
4,388
-12
-0.3% -$1.66K
BMY.RT
207
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$561K 0.07%
147,602
+39,767
+37% +$131K
CHTR icon
208
Charter Communications
CHTR
$17.9B
$552K 0.07%
1,266
+10
+0.8% +$4.89K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$552K 0.07%
2,098
-195
-9% -$66.1K
GILD icon
210
Gilead Sciences
GILD
$165B
$548K 0.07%
7,328
-660
-8% -$45.6K
EEMV icon
211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$546K 0.07%
11,644
+1,552
+15% +$83.7K
CLPT icon
212
ClearPoint Neuro
CLPT
$446M
$543K 0.07%
151,584
+124,961
+469% +$614K
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$231B
$540K 0.07%
20,670
– –
RTN
214
DELISTED
Raytheon Company
RTN
$536K 0.07%
4,084
-72
-2% -$14.3K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$80B
$526K 0.07%
9,847
+7
+0.1% +$444
D icon
216
Dominion Energy
D
$59B
$515K 0.07%
7,140
-300
-4% -$24.5K
AEP icon
217
American Electric Power
AEP
$66.9B
$510K 0.07%
6,373
+224
+4% +$21.2K
TGT icon
218
Target
TGT
$67.8B
$510K 0.07%
5,488
– –
EBAY icon
219
eBay
EBAY
$47.7B
$507K 0.07%
16,854
-625
-4% -$21.8K
STZ icon
220
Constellation Brands
STZ
$22.8B
$505K 0.07%
3,525
-350
-9% -$61.8K
DOCU
221
DocuSign
DOCU
$11.4B
$502K 0.06%
+5,435
New +$437K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$38.5B
$492K 0.06%
7,044
-340
-5% -$29.9K
CB icon
223
Chubb
CB
$135B
$478K 0.06%
4,280
+53
+1% +$7.6K
PNC icon
224
PNC Financial Services
PNC
$101B
$470K 0.06%
4,915
+265
+6% +$35.6K
HDV
225
iShares Core High Dividend ETF
HDV
$14.9B
$463K 0.06%
32,365
-500
-2% -$8.83K
7 8
9
10 11

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DPCM
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Parsons Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Parsons Capital Management held 355 positions worth $776M, down 22% from $996M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management withdrew a net $41.1M in Q1 2020, closing 40 positions and reducing 181 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Parsons Capital Management opened a new position in Wheaton Precious Metals worth $1.34M.

  • Parsons Capital Management's largest Q1 2020 buy was Wheaton Precious Metals: 48,831 shares worth $1.34M.
  • Parsons Capital Management added most to Relmada Therapeutics in Q1 2020, an estimated $2.36M increase.
  • Parsons Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $5.43M.
  • Parsons Capital Management fully exited iShares National Muni Bond ETF in Q1 2020, selling an estimated $934K.
  • Parsons Capital Management's ten largest holdings make up 34% of its $776M portfolio in Q1 2020.
  • Parsons Capital Management opened 6 new positions and closed 40 in Q1 2020.
  • Parsons Capital Management's portfolio value fell 22% quarter-over-quarter to $776M.

Based on Parsons Capital Management's 13F filing for Q1 2020, filed 5 May 2020.