We are live on ! Find out more
PCM

Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
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
$735M
AUM Growth
+$4.25M
Cap. Flow
-$15.2M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.34%
Holding
337
New
11
Increased
111
Reduced
149
Closed
18

Top Buys

Rank Stock Value
1
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$1.2M
2
SLB icon
SLB Ltd
SLB
+$1.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$851K
4
SYF icon
Synchrony
SYF
+$745K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$663K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.7M
2
MMM icon
3M
MMM
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$756K
4
DLTR icon
Dollar Tree
DLTR
+$740K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$694K

Sector Composition

Rank Sector Weight
1 Industrials 14.93%
2 Healthcare 14.57%
3 Technology 13.26%
4 Financials 9.86%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.49T
$481K 0.07%
4,209
+527
+14% +$60.7K
CHK
227
DELISTED
Chesapeake Energy Corporation
CHK
$476K 0.06%
556
-1
-0.2% -$960
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$114B
$473K 0.06%
5,687
-1,896
-25% -$155K
DVN icon
229
Devon Energy
DVN
$49.3B
$471K 0.06%
12,990
-400
-3% -$13.6K
TRV icon
230
Travelers Companies
TRV
$79.7B
$468K 0.06%
3,934
-173
-4% -$19.6K
XLG icon
231
Invesco S&P 500 Top 50 ETF
XLG
$11B
$468K 0.06%
31,700
+1,180
+4% +$17.3K
BCR
232
DELISTED
CR Bard Inc.
BCR
$467K 0.06%
1,985
– –
TXN icon
233
Texas Instruments
TXN
$255B
$462K 0.06%
7,380
+350
+5% +$20.8K
TTE icon
234
TotalEnergies
TTE
$190B
$457K 0.06%
5,692,583,067
+165,917,921
+3% +$16.6K
GLW icon
235
Corning
GLW
$136B
$448K 0.06%
21,890
+1,600
+8% +$32.1K
FNDE icon
236
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$444K 0.06%
20,826
+907
+5% +$18.8K
CDK
237
DELISTED
CDK Global, Inc.
CDK
$444K 0.06%
7,999
-5,973
-43% -$309K
AEP icon
238
American Electric Power
AEP
$68.7B
$442K 0.06%
6,301
-423
-6% -$27.7K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$435K 0.06%
6,065
-105
-2% -$7.4K
DHI icon
240
D.R. Horton
DHI
$42.3B
$431K 0.06%
13,707
-425
-3% -$13K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$427K 0.06%
10,940
-1,916
-15% -$75.4K
POT
242
DELISTED
Potash Corp Of Saskatchewan
POT
$415K 0.06%
25,561
-1,525
-6% -$25.5K
HDV
243
iShares Core High Dividend ETF
HDV
$14.8B
$414K 0.06%
25,200
+250
+1% +$3.98K
UAA icon
244
Under Armour
UAA
$2.9B
$404K 0.06%
10,075
+2,095
+26% +$83.7K
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$395K 0.05%
1,888
+2
+0.1% +$415
PPG icon
246
PPG Industries
PPG
$26.4B
$389K 0.05%
3,738
– –
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$389K 0.05%
6,940
-1,168
-14% -$65.1K
SCHM icon
248
Schwab US Mid-Cap ETF
SCHM
$15.1B
$366K 0.05%
26,112
+1,821
+7% +$25.1K
IMVP
249
Invesco India ETF
IMVP
$115M
$362K 0.05%
18,500
+5,000
+37% +$98.2K
K
250
DELISTED
Kellanova
K
$357K 0.05%
4,659
– –
8 9
10
11 12

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Parsons Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Parsons Capital Management held 337 positions worth $735M, up 0.58% from $731M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q2 2016 filing shows 11 new, 111 increased, 149 reduced and 18 closed positions. Its largest new stake was F-star Therapeutics, Inc. Common Stock: 27,953 shares worth $1.06M. The largest sale was Berkshire Hathaway Class A, an estimated $12.7M.

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

  • Parsons Capital Management's largest Q2 2016 buy was F-star Therapeutics, Inc. Common Stock: 27,953 shares worth $1.06M.
  • Parsons Capital Management added most to SLB Ltd in Q2 2016, an estimated $1.05M increase.
  • Parsons Capital Management's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $12.7M.
  • Parsons Capital Management fully exited Vanguard FTSE Pacific ETF in Q2 2016, selling an estimated $619K.
  • Parsons Capital Management's ten largest holdings make up 29% of its $735M portfolio in Q2 2016.
  • Parsons Capital Management opened 11 new positions and closed 18 in Q2 2016.
  • Parsons Capital Management's portfolio value rose 0.58% quarter-over-quarter to $735M.

Based on Parsons Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.