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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
+5.43%
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
$611M
AUM Growth
+$28.2M
Cap. Flow
+$1.09M
Cap. Flow %
0.18%
Top 10 Hldgs %
26.26%
Holding
346
New
19
Increased
112
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.82M
2
KMI icon
Kinder Morgan
KMI
+$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
STI
SunTrust Banks, Inc.
STI
+$1.1M
5
IEV icon
iShares Europe ETF
IEV
+$943K

Top Sells

Rank Stock Value
1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$1.93M
2
EGN
Energen
EGN
+$1.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
4
MMM icon
3M
MMM
+$939K
5
XOM icon
ExxonMobil
XOM
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 15.92%
2 Technology 12.49%
3 Healthcare 12.2%
4 Energy 11.85%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$261B
$371K 0.06%
+9,212
New +$358K
BCE icon
227
BCE
BCE
$21.2B
$370K 0.06%
8,684
– –
PAA icon
228
Plains All American Pipeline
PAA
$16.3B
$359K 0.06%
6,800
– –
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$114B
$358K 0.06%
5,147
+1,340
+35% +$92.7K
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$358K 0.06%
7,715
+190
+3% +$8.6K
CB icon
231
Chubb
CB
$135B
$356K 0.06%
3,795
– –
ALL icon
232
Allstate
ALL
$67.8B
$351K 0.06%
6,940
– –
MTSC
233
DELISTED
MTS Systems Corp
MTSC
$347K 0.06%
5,400
– –
UPS icon
234
United Parcel Service
UPS
$89.3B
$346K 0.06%
3,790
– –
TWC
235
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$346K 0.06%
3,103
-50
-2% -$5.62K
GSK icon
236
GSK
GSK
$106B
$345K 0.06%
5,494
+216
+4% +$13.9K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$345K 0.06%
6,810
+65
+1% +$3.27K
HDV
238
iShares Core High Dividend ETF
HDV
$14.9B
$344K 0.06%
25,925
+1,250
+5% +$16.9K
PNNT
239
Pennant Park Investment Corp
PNNT
$242M
$330K 0.05%
29,250
– –
HRB icon
240
H&R Block
HRB
$5.88B
$328K 0.05%
12,300
-150
-1% -$4.37K
PPG icon
241
PPG Industries
PPG
$26.6B
$324K 0.05%
3,880
– –
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$38B
$324K 0.05%
7,790
+200
+3% +$8.24K
MFIN icon
243
Medallion Financial
MFIN
$248M
$323K 0.05%
21,700
+2,725
+14% +$39.9K
SE
244
DELISTED
Spectra Energy Corp Wi
SE
$305K 0.05%
8,929
-1,550
-15% -$53.6K
SCHF icon
245
Schwab International Equity ETF
SCHF
$68.6B
$295K 0.05%
19,400
– –
HR icon
246
Healthcare Realty
HR
$6.9B
$286K 0.05%
13,600
-425
-3% -$9.17K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$284K 0.05%
9,380
+210
+2% +$6.23K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$283K 0.05%
1,873
– –
HAS icon
249
Hasbro
HAS
$13.2B
$283K 0.05%
6,004
+629
+12% +$29.4K
DHI icon
250
D.R. Horton
DHI
$42B
$282K 0.05%
14,532
+1,000
+7% +$19.8K
8 9
10
11 12

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Parsons Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Parsons Capital Management held 346 positions worth $611M, up 4.8% from $583M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsons Capital Management's Q3 2013 filing shows 19 new, 112 increased, 119 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 41,970 shares worth $1.49M. The largest sale was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE), an estimated $1.93M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Parsons Capital Management's largest Q3 2013 buy was Kinder Morgan: 41,970 shares worth $1.49M.
  • Parsons Capital Management added most to APA Corp in Q3 2013, an estimated $1.82M increase.
  • Parsons Capital Management's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.21M.
  • Parsons Capital Management fully exited APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q3 2013, selling an estimated $1.93M.
  • Parsons Capital Management's ten largest holdings make up 26% of its $611M portfolio in Q3 2013.
  • Parsons Capital Management opened 19 new positions and closed 12 in Q3 2013.
  • Parsons Capital Management's portfolio value rose 4.8% quarter-over-quarter to $611M.

Based on Parsons Capital Management's 13F filing for Q3 2013, filed 31 Oct 2013.