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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
+10.68%
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
$1.03B
AUM Growth
+$86.4M
Cap. Flow
+$2.76M
Cap. Flow %
0.27%
Top 10 Hldgs %
35.69%
Holding
355
New
23
Increased
128
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.77M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.65M
3
CMI icon
Cummins
CMI
+$1.63M
4
DIS icon
Walt Disney
DIS
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MDT icon
Medtronic
MDT
+$2.63M
3
INTC icon
Intel
INTC
+$1.55M
4
BA icon
Boeing
BA
+$1.39M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$839K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 13.55%
3 Industrials 11.48%
4 Financials 10.21%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$814K 0.08%
2,403
+331
+16% +$113K
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$230B
$811K 0.08%
21,390
+150
+0.7% +$5.54K
DUK icon
203
Duke Energy
DUK
$95.3B
$806K 0.08%
9,101
-146
-2% -$12K
KBWB icon
204
Invesco KBW Bank ETF
KBWB
$6.73B
$806K 0.08%
21,500
-250
-1% -$9.68K
WTM icon
205
White Mountains Insurance
WTM
$5.08B
$802K 0.08%
+1,030
New +$891K
GS icon
206
Goldman Sachs
GS
$301B
$794K 0.08%
3,953
+175
+5% +$35.6K
QCOM icon
207
Qualcomm
QCOM
$172B
$791K 0.08%
6,723
+467
+7% +$49.9K
CHTR icon
208
Charter Communications
CHTR
$18.2B
$788K 0.08%
1,262
-4
-0.3% -$2.36K
PNC icon
209
PNC Financial Services
PNC
$100B
$762K 0.07%
6,933
+867
+14% +$93.2K
WY icon
210
Weyerhaeuser
WY
$18.2B
$756K 0.07%
26,495
-527
-2% -$14.5K
FENY icon
211
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$752K 0.07%
95,230
+35
+0% +$327
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$750K 0.07%
22,747
+3,331
+17% +$112K
FBIN icon
213
Fortune Brands Innovations
FBIN
$5.78B
$746K 0.07%
10,084
– –
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$746K 0.07%
5,061
-389
-7% -$55.6K
DRE
215
DELISTED
Duke Realty Corp.
DRE
$734K 0.07%
19,900
– –
BNY
216
Bank of New York Mellon
BNY
$108B
$732K 0.07%
21,304
-220
-1% -$8.01K
GNTX icon
217
Gentex
GNTX
$5.02B
$728K 0.07%
28,255
– –
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$720K 0.07%
+22,630
New +$703K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.2B
$713K 0.07%
19,554
– –
EWBC icon
220
East-West Bancorp
EWBC
$18B
$706K 0.07%
21,550
+200
+0.9% +$7.07K
UHS icon
221
Universal Health Services
UHS
$10.5B
$685K 0.07%
6,405
-1,040
-14% -$111K
STZ icon
222
Constellation Brands
STZ
$22.8B
$668K 0.07%
3,525
– –
TTWO icon
223
Take-Two Interactive
TTWO
$47.2B
$660K 0.06%
3,995
– –
WORK
224
DELISTED
Slack Technologies, Inc.
WORK
$641K 0.06%
23,850
+250
+1% +$7.35K
SCCO icon
225
Southern Copper
SCCO
$168B
$639K 0.06%
15,237
+297
+2% +$12.3K
7 8
9
10 11

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Parsons Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Parsons Capital Management held 355 positions worth $1.03B, up 9.2% from $939M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsons Capital Management's Q3 2020 filing shows 23 new, 128 increased, 137 reduced and 5 closed positions. Its largest new stake was Sprott Physical Silver Trust: 432,166 shares worth $3.57M. The largest sale was Apple, an estimated $12.6M.

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

  • Parsons Capital Management's largest Q3 2020 buy was Sprott Physical Silver Trust: 432,166 shares worth $3.57M.
  • Parsons Capital Management added most to VanEck Gold Miners ETF in Q3 2020, an estimated $1.65M increase.
  • Parsons Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $12.6M.
  • Parsons Capital Management fully exited Medtronic in Q3 2020, selling an estimated $2.63M.
  • Parsons Capital Management's ten largest holdings make up 36% of its $1.03B portfolio in Q3 2020.
  • Parsons Capital Management opened 23 new positions and closed 5 in Q3 2020.
  • Parsons Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.03B.

Based on Parsons Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.