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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
+395.61%
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
AAPL icon
1
Apple
AAPL
$4.54T
$137M 11.82%
1,033,947
-7,206
-0.7% -$867K
MMM icon
2
3M
MMM
$90.9B
$68M 5.86%
465,146
-338
-0.1% -$48K
AMZN icon
3
Amazon
AMZN
$2.92T
$41.5M 3.57%
254,640
-2,100
-0.8% -$335K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$33M 2.84%
142,285
-279
-0.2% -$61.4K
MSFT icon
5
Microsoft
MSFT
$3.45T
$32.3M 2.78%
144,999
-804
-0.6% -$173K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$18.7M 1.61%
118,970
+339
+0.3% +$50K
JPM icon
7
JPMorgan Chase
JPM
$935B
$18M 1.55%
141,278
-132
-0.1% -$14.8K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$17.6M 1.51%
37,740
+1,372
+4% +$643K
CMCSA icon
9
Comcast
CMCSA
$85B
$17.2M 1.48%
328,585
+622
+0.2% +$29.8K
PG icon
10
Procter & Gamble
PG
$336B
$15.5M 1.34%
111,477
-388
-0.3% -$54.2K
RLMD icon
11
Relmada Therapeutics
RLMD
$557M
$14.5M 1.25%
451,612
-3,525
-0.8% -$121K
DIS icon
12
Walt Disney
DIS
$167B
$14M 1.21%
77,458
-1,026
-1% -$147K
HD icon
13
Home Depot
HD
$331B
$13.1M 1.13%
49,288
-215
-0.4% -$59.1K
HON icon
14
Honeywell
HON
$77B
$12.9M 1.11%
64,420
+311
+0.5% +$56.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$12.4M 1.07%
141,980
+160
+0.1% +$13.5K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.3M 1.06%
120,146
+23,530
+24% +$2.4M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$12.2M 1.05%
35,617
+899
+3% +$293K
DHR icon
18
Danaher
DHR
$137B
$12.1M 1.04%
61,596
-1,393
-2% -$279K
AMT icon
19
American Tower
AMT
$80.8B
$11.3M 0.98%
50,522
-4,566
-8% -$1.06M
NEE icon
20
NextEra Energy
NEE
$181B
$11.1M 0.96%
143,701
-1,511
-1% -$113K
BLK icon
21
Blackrock
BLK
$169B
$10M 0.86%
13,910
+298
+2% +$198K
ABT icon
22
Abbott
ABT
$183B
$10M 0.86%
91,410
-1,028
-1% -$112K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$9.79M 0.84%
26,078
-505
-2% -$180K
NKE icon
24
Nike
NKE
$61.9B
$8.71M 0.75%
61,589
+750
+1% +$99.4K
CRM icon
25
Salesforce
CRM
$151B
$8.69M 0.75%
39,065
-229
-0.6% -$55.7K
1
2 3 4 5

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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.