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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
+5.43%
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
$611M
AUM Growth
+$28.2M
Cap. Flow
+$1.09M
Cap. Flow %
0.18%
Top 10 Hldgs %
26.26%
Holding
346
New
19
Increased
112
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.82M
2
KMI icon
Kinder Morgan
KMI
+$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
STI
SunTrust Banks, Inc.
STI
+$1.1M
5
IEV icon
iShares Europe ETF
IEV
+$943K

Top Sells

Rank Stock Value
1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$1.93M
2
EGN
Energen
EGN
+$1.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
4
MMM icon
3M
MMM
+$939K
5
XOM icon
ExxonMobil
XOM
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 15.92%
2 Technology 12.49%
3 Healthcare 12.2%
4 Energy 11.85%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
251
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$275K 0.05%
1,634
+4
+0.2% +$670
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$31.4B
$269K 0.04%
+4,925
New +$257K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$267K 0.04%
15,293
+188
+1% +$3.33K
UNT
254
DELISTED
UNIT Corporation
UNT
$267K 0.04%
5,750
– –
LUMN icon
255
Lumen
LUMN
$6.44B
$260K 0.04%
8,238
+58
+0.7% +$1.97K
HSY icon
256
Hershey
HSY
$36.6B
$258K 0.04%
2,800
-300
-10% -$28K
URI icon
257
United Rentals
URI
$72.4B
$258K 0.04%
+4,425
New +$246K
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$252K 0.04%
6,335
+80
+1% +$3.26K
AB icon
259
AllianceBernstein
AB
$3.47B
$251K 0.04%
12,650
– –
RYN icon
260
Rayonier
RYN
$6.55B
$250K 0.04%
6,641
– –
BP icon
261
BP
BP
$107B
$249K 0.04%
7,248
– –
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$249K 0.04%
2,750
+140
+5% +$12.4K
JEF icon
263
Jefferies Financial Group
JEF
$13.1B
$245K 0.04%
10,054
– –
MOLXA
264
DELISTED
MOLEX INC CL-A
MOLXA
$243K 0.04%
+6,352
New +$243K
WMB icon
265
Williams Companies
WMB
$86.1B
$239K 0.04%
6,575
+100
+2% +$3.5K
DDD icon
266
3D Systems Corp
DDD
$613M
$238K 0.04%
+4,395
New +$217K
MWE
267
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$238K 0.04%
3,297
-1,003
-23% -$68.7K
DALN
268
DELISTED
DallasNews
DALN
$235K 0.04%
7,500
– –
NES
269
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$234K 0.04%
10,210
– –
FXI icon
270
iShares China Large-Cap ETF
FXI
$4.31B
$232K 0.04%
6,259
-200
-3% -$7.1K
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$229K 0.04%
2,000
– –
SWK icon
272
Stanley Black & Decker
SWK
$15.7B
$228K 0.04%
+2,523
New +$216K
NTRS icon
273
Northern Trust
NTRS
$33.9B
$227K 0.04%
4,185
– –
AXP icon
274
American Express
AXP
$230B
$225K 0.04%
2,975
+150
+5% +$11.3K
DVY icon
275
iShares Select Dividend ETF
DVY
$23.6B
$225K 0.04%
3,394
-85
-2% -$5.65K
9 10
11
12 13

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Parsons Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Parsons Capital Management held 346 positions worth $611M, up 4.8% from $583M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsons Capital Management's Q3 2013 filing shows 19 new, 112 increased, 119 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 41,970 shares worth $1.49M. The largest sale was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE), an estimated $1.93M.

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

  • Parsons Capital Management's largest Q3 2013 buy was Kinder Morgan: 41,970 shares worth $1.49M.
  • Parsons Capital Management added most to APA Corp in Q3 2013, an estimated $1.82M increase.
  • Parsons Capital Management's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.21M.
  • Parsons Capital Management fully exited APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q3 2013, selling an estimated $1.93M.
  • Parsons Capital Management's ten largest holdings make up 26% of its $611M portfolio in Q3 2013.
  • Parsons Capital Management opened 19 new positions and closed 12 in Q3 2013.
  • Parsons Capital Management's portfolio value rose 4.8% quarter-over-quarter to $611M.

Based on Parsons Capital Management's 13F filing for Q3 2013, filed 31 Oct 2013.