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
+6.77%
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
$898M
AUM Growth
+$50.1M
Cap. Flow
-$878K
Cap. Flow %
-0.1%
Top 10 Hldgs %
30.75%
Holding
368
New
10
Increased
97
Reduced
173
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$937K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$775K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K
4
STZ icon
Constellation Brands
STZ
+$711K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$698K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$800K
2
MDLZ icon
Mondelez International
MDLZ
+$763K
3
CLB icon
Core Laboratories
CLB
+$713K
4
SRCL
Stericycle Inc
SRCL
+$636K
5
BCR
CR Bard Inc.
BCR
+$620K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Industrials 15.26%
3 Healthcare 13.2%
4 Financials 11.6%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$655K 0.07%
4,773
-84
-2% -$11.2K
ALL icon
227
Allstate
ALL
$67.6B
$653K 0.07%
6,241
– –
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$114B
$650K 0.07%
6,367
+35
+0.6% +$3.45K
PNC icon
229
PNC Financial Services
PNC
$101B
$643K 0.07%
4,459
– –
IUSG icon
230
iShares Core S&P US Growth ETF
IUSG
$33.5B
$641K 0.07%
11,917
+2,892
+32% +$152K
FTS icon
231
Fortis
FTS
$28.9B
$640K 0.07%
17,466
– –
FBIN icon
232
Fortune Brands Innovations
FBIN
$6.29B
$638K 0.07%
10,903
– –
PARA
233
DELISTED
Paramount Global Class B
PARA
$622K 0.07%
10,544
+1,005
+11% +$57.8K
COF icon
234
Capital One
COF
$136B
$620K 0.07%
6,222
– –
D icon
235
Dominion Energy
D
$60.9B
$618K 0.07%
7,620
– –
EOG icon
236
EOG Resources
EOG
$76.4B
$609K 0.07%
5,647
+1,275
+29% +$128K
CME icon
237
CME Group
CME
$94.4B
$608K 0.07%
4,165
-400
-9% -$57K
CERN
238
DELISTED
Cerner Corp
CERN
$602K 0.07%
8,936
-200
-2% -$13.8K
ITW icon
239
Illinois Tool Works
ITW
$84.9B
$600K 0.07%
3,598
-55
-2% -$8.77K
AFSI
240
DELISTED
AmTrust Financial Services, Inc.
AFSI
$597K 0.07%
59,265
-190
-0.3% -$2.15K
TISI icon
241
Team
TISI
$76.6M
$595K 0.07%
3,995
-100
-2% -$13.3K
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$589K 0.07%
2,208
+9
+0.4% +$2.34K
VHT icon
243
Vanguard Health Care ETF
VHT
$18.2B
$575K 0.06%
3,730
+815
+28% +$125K
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$571K 0.06%
10,827
+3,190
+42% +$166K
FISV
245
Fiserv Inc
FISV
$29.7B
$570K 0.06%
8,696
-540
-6% -$34.9K
BIIB icon
246
Biogen
BIIB
$30.8B
$565K 0.06%
1,773
+46
+3% +$14.8K
SPHD icon
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$557K 0.06%
13,123
+2,941
+29% +$123K
PSK icon
248
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$552K 0.06%
12,535
-450
-3% -$20.1K
AVGO icon
249
Broadcom
AVGO
$1.99T
$549K 0.06%
21,380
+5,130
+32% +$133K
JNCE
250
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$548K 0.06%
43,016
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Parsons Capital Management held 368 positions worth $898M, up 5.9% from $848M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.1%. Parsons Capital Management opened 10 new positions and exited 5, leaving the 368-position portfolio largely intact.

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

  • Parsons Capital Management's largest Q4 2017 buy was Constellation Brands: 3,290 shares worth $752K.
  • Parsons Capital Management added most to 3M in Q4 2017, an estimated $937K increase.
  • Parsons Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $800K.
  • Parsons Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $620K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $898M portfolio in Q4 2017.
  • Parsons Capital Management opened 10 new positions and closed 5 in Q4 2017.
  • Parsons Capital Management's portfolio value rose 5.9% quarter-over-quarter to $898M.

Based on Parsons Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.