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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
+2.87%
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
$731M
AUM Growth
+$19.7M
Cap. Flow
+$3.53M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.85%
Holding
338
New
11
Increased
124
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
2
PFE icon
Pfizer
PFE
+$1.4M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.17M
4
BKNG icon
Booking.com
BKNG
+$1.09M
5
SRCL
Stericycle Inc
SRCL
+$1.01M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.4M
2
MMM icon
3M
MMM
+$1.23M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.14M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 14.84%
2 Technology 14.04%
3 Healthcare 13.8%
4 Financials 11.45%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$67.5B
$471K 0.06%
6,993
– –
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
$461K 0.06%
27,086
-500
-2% -$8.41K
CHK
228
DELISTED
Chesapeake Energy Corporation
CHK
$459K 0.06%
557
-2
-0.4% -$1.42K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$450K 0.06%
8,108
+25
+0.3% +$1.29K
TSLA icon
230
Tesla
TSLA
$1.3T
$448K 0.06%
29,250
+1,875
+7% +$24.7K
AEP icon
231
American Electric Power
AEP
$68.4B
$446K 0.06%
6,724
– –
XLG icon
232
Invesco S&P 500 Top 50 ETF
XLG
$11B
$444K 0.06%
30,520
+1,440
+5% +$20K
NOV icon
233
NOV
NOV
$7B
$440K 0.06%
14,141
-1,300
-8% -$39.7K
DHI icon
234
D.R. Horton
DHI
$42.3B
$427K 0.06%
14,132
– –
HR icon
235
Healthcare Realty
HR
$6.84B
$427K 0.06%
14,520
– –
GLW icon
236
Corning
GLW
$143B
$424K 0.06%
20,290
– –
META icon
237
Meta Platforms (Facebook)
META
$1.51T
$420K 0.06%
3,682
+90
+3% +$9.5K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$418K 0.06%
6,170
– –
PPG icon
239
PPG Industries
PPG
$26.6B
$417K 0.06%
3,738
+158
+4% +$15.5K
FNDE icon
240
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$413K 0.06%
19,919
+1,587
+9% +$28.8K
TTE icon
241
TotalEnergies
TTE
$190B
$413K 0.06%
5,526,665,146
-171,525,249
-3% -$17.2K
TXN icon
242
Texas Instruments
TXN
$261B
$404K 0.06%
7,030
-252
-3% -$13.4K
BCR
243
DELISTED
CR Bard Inc.
BCR
$402K 0.06%
1,985
– –
HDV
244
iShares Core High Dividend ETF
HDV
$14.9B
$389K 0.05%
24,950
-1,025
-4% -$15.2K
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$388K 0.05%
1,886
-17
-0.9% -$3.32K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$368K 0.05%
6,935
+555
+9% +$28.2K
DVN icon
247
Devon Energy
DVN
$47.3B
$367K 0.05%
13,390
+975
+8% +$23.7K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$357K 0.05%
18,075
-114
-0.6% -$2.17K
AB icon
249
AllianceBernstein
AB
$3.47B
$354K 0.05%
15,100
– –
UAA icon
250
Under Armour
UAA
$2.6B
$338K 0.05%
7,980
+30
+0.4% +$1.18K
8 9
10
11 12

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Parsons Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Parsons Capital Management held 338 positions worth $731M, up 2.8% from $711M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q1 2016 filing shows 11 new, 124 increased, 118 reduced and 12 closed positions. Its largest new stake was Jones Lang LaSalle: 9,616 shares worth $1.13M. The largest sale was Colgate-Palmolive, an estimated $1.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Parsons Capital Management's largest Q1 2016 buy was Jones Lang LaSalle: 9,616 shares worth $1.13M.
  • Parsons Capital Management added most to Berkshire Hathaway Class A in Q1 2016, an estimated $3.99M increase.
  • Parsons Capital Management's biggest Q1 2016 reduction was Colgate-Palmolive, cutting an estimated $1.4M.
  • Parsons Capital Management fully exited Bed Bath & Beyond Inc in Q1 2016, selling an estimated $1.14M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $731M portfolio in Q1 2016.
  • Parsons Capital Management opened 11 new positions and closed 12 in Q1 2016.
  • Parsons Capital Management's portfolio value rose 2.8% quarter-over-quarter to $731M.

Based on Parsons Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.