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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
+2.97%
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
$753M
AUM Growth
+$11.5M
Cap. Flow
-$4.52M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.92%
Holding
350
New
19
Increased
96
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$1.79M
2
WELL icon
Welltower
WELL
+$1.11M
3
NVS icon
Novartis
NVS
+$985K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$855K
5
AMZN icon
Amazon
AMZN
+$740K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.67M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.47M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.18M
4
MMM icon
3M
MMM
+$894K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$779K

Sector Composition

Rank Sector Weight
1 Industrials 15.03%
2 Technology 14.6%
3 Healthcare 13.26%
4 Financials 11.47%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.51T
$502K 0.07%
4,362
+190
+5% +$23.3K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$114B
$502K 0.07%
5,892
-130
-2% -$10.9K
LGND icon
228
Ligand Pharmaceuticals
LGND
$5.78B
$487K 0.06%
7,682
-200
-3% -$12.6K
YUM icon
229
Yum! Brands
YUM
$41.2B
$485K 0.06%
7,654
-2,787
-27% -$175K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
$483K 0.06%
4,268
-3,350
-44% -$383K
FBIN icon
231
Fortune Brands Innovations
FBIN
$6.08B
$482K 0.06%
10,552
– –
TRV icon
232
Travelers Companies
TRV
$80.2B
$482K 0.06%
3,934
– –
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$127B
$481K 0.06%
14,555
+4,185
+40% +$133K
FNDE icon
234
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$480K 0.06%
20,088
-81
-0.4% -$1.94K
AEP icon
235
American Electric Power
AEP
$68.4B
$466K 0.06%
7,401
– –
ALL icon
236
Allstate
ALL
$67.9B
$463K 0.06%
6,241
– –
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$43.5B
$463K 0.06%
16,004
+6,529
+69% +$184K
KMI icon
238
Kinder Morgan
KMI
$68.6B
$459K 0.06%
22,145
-23,817
-52% -$503K
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$456K 0.06%
7,330
+290
+4% +$17.5K
CDK
240
DELISTED
CDK Global, Inc.
CDK
$440K 0.06%
7,373
-150
-2% -$8.58K
TTE icon
241
TotalEnergies
TTE
$190B
$438K 0.06%
69,364,889
-5,649,263
-8% -$33.9K
HDV
242
iShares Core High Dividend ETF
HDV
$14.8B
$427K 0.06%
25,950
+750
+3% +$12.1K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$417K 0.06%
10,250
-690
-6% -$27.9K
CERN
244
DELISTED
Cerner Corp
CERN
$416K 0.06%
8,786
-12,518
-59% -$664K
ITW icon
245
Illinois Tool Works
ITW
$85.4B
$415K 0.06%
3,385
-50
-1% -$6.04K
CHTR icon
246
Charter Communications
CHTR
$18.3B
$407K 0.05%
1,412
– –
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$401K 0.05%
5,810
-355
-6% -$24.6K
GRDX
248
GridAI Technologies Corp
GRDX
$19.6M
$397K 0.05%
+1
New +$578K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$391K 0.05%
10,384
-80
-0.8% -$2.89K
BCR
250
DELISTED
CR Bard Inc.
BCR
$390K 0.05%
1,735
– –
8 9
10
11 12

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Parsons Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Parsons Capital Management held 350 positions worth $753M, up 1.6% from $742M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q4 2016 filing shows 19 new, 96 increased, 151 reduced and 13 closed positions. Its largest new stake was F-star Therapeutics, Inc. Common Stock: 48,791 shares worth $1.56M. The largest sale was Healthpeak Properties, an estimated $1.67M.

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

  • Parsons Capital Management's largest Q4 2016 buy was F-star Therapeutics, Inc. Common Stock: 48,791 shares worth $1.56M.
  • Parsons Capital Management added most to Welltower in Q4 2016, an estimated $1.11M increase.
  • Parsons Capital Management's biggest Q4 2016 reduction was 3M, cutting an estimated $894K.
  • Parsons Capital Management fully exited Healthpeak Properties in Q4 2016, selling an estimated $1.67M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $753M portfolio in Q4 2016.
  • Parsons Capital Management opened 19 new positions and closed 13 in Q4 2016.
  • Parsons Capital Management's portfolio value rose 1.6% quarter-over-quarter to $753M.

Based on Parsons Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.