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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
+395.61%
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
AAPL icon
1
Apple
AAPL
$4.54T
$121M 11.76%
1,041,153
-115,151
-10% -$12.6M
MMM icon
2
3M
MMM
$90.9B
$62.3M 6.08%
465,484
-559
-0.1% -$75.2K
AMZN icon
3
Amazon
AMZN
$2.92T
$40.4M 3.94%
256,740
-1,160
-0.4% -$183K
MSFT icon
4
Microsoft
MSFT
$3.45T
$30.7M 2.99%
145,803
-747
-0.5% -$157K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.4M 2.96%
142,564
-665
-0.5% -$136K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$17.7M 1.72%
118,631
+733
+0.6% +$108K
RLMD icon
7
Relmada Therapeutics
RLMD
$557M
$17.1M 1.67%
455,137
+1,050
+0.2% +$40.6K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$16.1M 1.57%
36,368
+316
+0.9% +$131K
PG icon
9
Procter & Gamble
PG
$336B
$15.5M 1.52%
111,865
-2,571
-2% -$341K
CMCSA icon
10
Comcast
CMCSA
$85B
$15.2M 1.48%
327,963
+1,830
+0.6% +$79.6K
HD icon
11
Home Depot
HD
$331B
$13.7M 1.34%
49,503
+429
+0.9% +$116K
JPM icon
12
JPMorgan Chase
JPM
$935B
$13.6M 1.33%
141,410
+987
+0.7% +$96.9K
AMT icon
13
American Tower
AMT
$80.8B
$13.3M 1.3%
55,088
+23
+0% +$5.83K
DHR icon
14
Danaher
DHR
$137B
$12M 1.17%
62,989
-3
-0% -$534
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$10.7M 1.04%
34,718
+267
+0.8% +$81.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$10.4M 1.01%
141,820
-200
-0.1% -$15.2K
NEE icon
17
NextEra Energy
NEE
$181B
$10.1M 0.98%
145,212
+736
+0.5% +$50.8K
ABT icon
18
Abbott
ABT
$183B
$10.1M 0.98%
92,438
-89
-0.1% -$9.03K
HON icon
19
Honeywell
HON
$77B
$9.95M 0.97%
64,109
+278
+0.4% +$41.3K
CRM icon
20
Salesforce
CRM
$151B
$9.88M 0.96%
39,294
-78
-0.2% -$17.1K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.85M 0.96%
96,616
+8,280
+9% +$843K
DIS icon
22
Walt Disney
DIS
$167B
$9.74M 0.95%
78,484
+12,014
+18% +$1.5M
INTC icon
23
Intel
INTC
$455B
$9.4M 0.92%
181,582
-29,853
-14% -$1.55M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$8.93M 0.87%
26,583
-356
-1% -$118K
MRK icon
25
Merck
MRK
$322B
$7.96M 0.78%
100,582
+451
+0.5% +$35.3K
1
2 3 4 5

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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.