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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
+21.71%
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
$939M
AUM Growth
+$163M
Cap. Flow
+$9.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.71%
Holding
344
New
30
Increased
112
Reduced
146
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.16M
2
LMT icon
Lockheed Martin
LMT
+$1.54M
3
SAIC icon
Saic
SAIC
+$1.49M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.03M
2
BA icon
Boeing
BA
+$1.69M
3
CME icon
CME Group
CME
+$1.64M
4
ASML icon
ASML
ASML
+$1.02M
5
RTX icon
RTX Corp
RTX
+$946K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 14.4%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
201
Universal Health Services
UHS
$10.5B
$692K 0.07%
7,445
-430
-5% -$43K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.2B
$677K 0.07%
19,554
-12,250
-39% -$417K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$672K 0.07%
2,072
-26
-1% -$7.88K
TGT icon
204
Target
TGT
$68B
$658K 0.07%
5,488
– –
CHTR icon
205
Charter Communications
CHTR
$18.2B
$646K 0.07%
1,266
– –
GDX icon
206
VanEck Gold Miners ETF
GDX
$27.4B
$646K 0.07%
+17,620
New +$579K
KMB icon
207
Kimberly-Clark
KMB
$36.5B
$639K 0.07%
4,522
+134
+3% +$18.5K
SPHD icon
208
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$639K 0.07%
19,416
-691
-3% -$22.5K
PNC icon
209
PNC Financial Services
PNC
$101B
$638K 0.07%
6,066
+1,151
+23% +$121K
BMY.RT
210
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$624K 0.07%
174,337
+26,735
+18% +$96.5K
STZ icon
211
Constellation Brands
STZ
$23.2B
$617K 0.07%
3,525
– –
D icon
212
Dominion Energy
D
$59.3B
$612K 0.07%
7,540
+400
+6% +$32.1K
FISV
213
Fiserv Inc
FISV
$27.9B
$611K 0.07%
6,260
-135
-2% -$13.6K
ECL icon
214
Ecolab
ECL
$79.9B
$609K 0.06%
3,060
+667
+28% +$129K
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$608K 0.06%
18,594
-105
-0.6% -$3.6K
WY icon
216
Weyerhaeuser
WY
$18.4B
$607K 0.06%
27,022
-10,002
-27% -$202K
GILD icon
217
Gilead Sciences
GILD
$165B
$605K 0.06%
7,866
+538
+7% +$41.2K
ALL icon
218
Allstate
ALL
$67.5B
$600K 0.06%
6,188
– –
WFC icon
219
Wells Fargo
WFC
$264B
$588K 0.06%
22,988
-1,831
-7% -$50.1K
CB icon
220
Chubb
CB
$135B
$582K 0.06%
4,593
+313
+7% +$36.3K
QCOM icon
221
Qualcomm
QCOM
$176B
$571K 0.06%
6,256
-7
-0.1% -$561
TTWO icon
222
Take-Two Interactive
TTWO
$46.1B
$558K 0.06%
3,995
+200
+5% +$26.2K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.1B
$558K 0.06%
7,104
+60
+0.9% +$4.55K
FBIN icon
224
Fortune Brands Innovations
FBIN
$6.06B
$551K 0.06%
10,084
– –
SCCO icon
225
Southern Copper
SCCO
$166B
$551K 0.06%
14,940
– –
7 8
9
10 11

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Parsons Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Parsons Capital Management held 344 positions worth $939M, up 21% from $776M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsons Capital Management's Q2 2020 filing shows 30 new, 112 increased, 146 reduced and 12 closed positions. Its largest new stake was Saic: 18,220 shares worth $1.42M. The largest sale was Walt Disney, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q2 2020 buy was Saic: 18,220 shares worth $1.42M.
  • Parsons Capital Management added most to 3M in Q2 2020, an estimated $8.16M increase.
  • Parsons Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.03M.
  • Parsons Capital Management fully exited ASML in Q2 2020, selling an estimated $1.02M.
  • Parsons Capital Management's ten largest holdings make up 36% of its $939M portfolio in Q2 2020.
  • Parsons Capital Management opened 30 new positions and closed 12 in Q2 2020.
  • Parsons Capital Management's portfolio value rose 21% quarter-over-quarter to $939M.

Based on Parsons Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.