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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
-1.29%
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
$859M
AUM Growth
-$39.3M
Cap. Flow
-$20.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.57%
Holding
369
New
7
Increased
86
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
3
CVX icon
Chevron
CVX
+$907K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K
5
MU icon
Micron Technology
MU
+$725K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.55M
2
AAPL icon
Apple
AAPL
+$2.1M
3
GE icon
GE Aerospace
GE
+$1.91M
4
XOM icon
ExxonMobil
XOM
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 13.72%
3 Healthcare 12.99%
4 Financials 12.7%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$651K 0.08%
10,330
+2,294
+29% +$148K
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$648K 0.08%
4,773
– –
CB icon
228
Chubb
CB
$135B
$647K 0.08%
4,733
-480
-9% -$69.5K
COF icon
229
Capital One
COF
$134B
$631K 0.07%
6,582
+360
+6% +$35.8K
JHMD icon
230
John Hancock Multifactor Developed International ETF
JHMD
$992M
$607K 0.07%
+20,007
New +$618K
LGND icon
231
Ligand Pharmaceuticals
LGND
$6.36B
$606K 0.07%
5,878
– –
DHI icon
232
D.R. Horton
DHI
$42.3B
$601K 0.07%
13,707
– –
MPC icon
233
Marathon Petroleum
MPC
$83.7B
$600K 0.07%
8,210
– –
FDX icon
234
FedEx
FDX
$75.4B
$597K 0.07%
2,488
-160
-6% -$40.5K
FISV
235
Fiserv Inc
FISV
$27.9B
$597K 0.07%
8,371
-325
-4% -$22.9K
APA icon
236
APA Corp
APA
$13.2B
$594K 0.07%
15,429
-1,265
-8% -$50.9K
ALL icon
237
Allstate
ALL
$67.5B
$592K 0.07%
6,241
– –
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$591K 0.07%
2,247
+39
+2% +$10.6K
GLW icon
239
Corning
GLW
$143B
$590K 0.07%
21,165
+325
+2% +$10K
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$584K 0.07%
5,512
+1,594
+41% +$174K
FTS icon
241
Fortis
FTS
$28.7B
$583K 0.07%
17,272
-194
-1% -$6.58K
VHT icon
242
Vanguard Health Care ETF
VHT
$18.6B
$578K 0.07%
3,765
+35
+0.9% +$5.59K
KMB icon
243
Kimberly-Clark
KMB
$36.5B
$574K 0.07%
5,210
-784
-13% -$89.3K
ED icon
244
Consolidated Edison
ED
$39.9B
$565K 0.07%
7,251
-4,875
-40% -$379K
SCHO icon
245
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$565K 0.07%
22,666
-26,390
-54% -$658K
ITW icon
246
Illinois Tool Works
ITW
$84.5B
$564K 0.07%
3,598
– –
FBIN icon
247
Fortune Brands Innovations
FBIN
$6.06B
$561K 0.07%
11,137
+234
+2% +$13K
IMVP
248
Invesco India ETF
IMVP
$116M
$540K 0.06%
21,500
+1,000
+5% +$26.2K
TRV icon
249
Travelers Companies
TRV
$80.2B
$532K 0.06%
3,834
– –
CLR
250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$528K 0.06%
8,955
-100
-1% -$5.39K
8 9
10
11 12

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Parsons Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parsons Capital Management held 369 positions worth $859M, down 4.4% from $898M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q1 2018 filing shows 7 new, 86 increased, 199 reduced and 15 closed positions. Its largest new stake was Micron Technology: 15,140 shares worth $789K. The largest sale was 3M, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q1 2018 buy was Micron Technology: 15,140 shares worth $789K.
  • Parsons Capital Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $5.71M increase.
  • Parsons Capital Management's biggest Q1 2018 reduction was 3M, cutting an estimated $9.55M.
  • Parsons Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $856K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $859M portfolio in Q1 2018.
  • Parsons Capital Management opened 7 new positions and closed 15 in Q1 2018.
  • Parsons Capital Management's portfolio value fell 4.4% quarter-over-quarter to $859M.

Based on Parsons Capital Management's 13F filing for Q1 2018, filed 7 May 2018.