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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
+12.09%
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
$1.16B
AUM Growth
+$136M
Cap. Flow
+$27.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.36%
Holding
381
New
31
Increased
119
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$6.27M
2
MBB icon
iShares MBS ETF
MBB
+$3.85M
3
MDT icon
Medtronic
MDT
+$3.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.69M
5
VRT icon
Vertiv
VRT
+$2.53M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.22M
2
AMT icon
American Tower
AMT
+$1.06M
3
AAPL icon
Apple
AAPL
+$867K
4
WELL icon
Welltower
WELL
+$832K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$750K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 13.61%
3 Industrials 11.8%
4 Financials 10.77%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
201
Carlisle Companies
CSL
$15.4B
$1.05M 0.09%
6,730
-37
-0.5% -$5.2K
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.03M 0.09%
28,530
+5,900
+26% +$202K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.02M 0.09%
11,507
+350
+3% +$29.5K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.01M 0.09%
2,412
+9
+0.4% +$3.47K
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1M 0.09%
19,730
+3,560
+22% +$181K
RIO icon
206
Rio Tinto
RIO
$164B
$1M 0.09%
13,300
-1,000
-7% -$65.7K
FNDE icon
207
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$998K 0.09%
35,307
-29
-0.1% -$756
KO icon
208
Coca-Cola
KO
$375B
$991K 0.09%
18,080
-685
-4% -$35.4K
JHMD icon
209
John Hancock Multifactor Developed International ETF
JHMD
$992M
$983K 0.08%
31,615
– –
TGT icon
210
Target
TGT
$68B
$975K 0.08%
5,525
+37
+0.7% +$6.17K
PNC icon
211
PNC Financial Services
PNC
$101B
$965K 0.08%
6,478
-455
-7% -$58.1K
GNTX icon
212
Gentex
GNTX
$5.07B
$959K 0.08%
28,255
– –
DEO icon
213
Diageo
DEO
$53.6B
$935K 0.08%
5,885
-67
-1% -$9.99K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$933K 0.08%
6,752
-15
-0.2% -$2.04K
SCCO icon
215
Southern Copper
SCCO
$166B
$920K 0.08%
15,237
– –
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$230B
$906K 0.08%
21,450
+60
+0.3% +$2.4K
BNY
217
Bank of New York Mellon
BNY
$107B
$903K 0.08%
21,274
-30
-0.1% -$1.15K
WY icon
218
Weyerhaeuser
WY
$18.4B
$889K 0.08%
26,500
+5
+0% +$150
UHS icon
219
Universal Health Services
UHS
$10.5B
$878K 0.08%
6,387
-18
-0.3% -$2.24K
BP icon
220
BP
BP
$107B
$863K 0.07%
42,051
-9,878
-19% -$186K
MS icon
221
Morgan Stanley
MS
$340B
$857K 0.07%
12,499
+6,437
+106% +$369K
DUK icon
222
Duke Energy
DUK
$97.3B
$832K 0.07%
9,083
-18
-0.2% -$1.67K
TTWO icon
223
Take-Two Interactive
TTWO
$46.1B
$821K 0.07%
3,950
-45
-1% -$7.87K
CHTR icon
224
Charter Communications
CHTR
$18.2B
$818K 0.07%
1,237
-25
-2% -$15.9K
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$818K 0.07%
5,074
+13
+0.3% +$1.99K
7 8
9
10 11

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Parsons Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Parsons Capital Management held 381 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management's Q4 2020 filing shows 31 new, 119 increased, 155 reduced and 6 closed positions. Its largest new stake was MiMedx Group: 871,487 shares worth $7.91M. The largest sale was Dunkin' Brands Group, Inc., an estimated $3.22M.

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

  • Parsons Capital Management's largest Q4 2020 buy was MiMedx Group: 871,487 shares worth $7.91M.
  • Parsons Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $2.69M increase.
  • Parsons Capital Management's biggest Q4 2020 reduction was American Tower, cutting an estimated $1.06M.
  • Parsons Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $3.22M.
  • Parsons Capital Management's ten largest holdings make up 34% of its $1.16B portfolio in Q4 2020.
  • Parsons Capital Management opened 31 new positions and closed 6 in Q4 2020.
  • Parsons Capital Management's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Parsons Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.