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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
-7.02%
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
$686M
AUM Growth
-$67.7M
Cap. Flow
-$8.61M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.29%
Holding
356
New
9
Increased
113
Reduced
151
Closed
18

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.42M
2
QCOM icon
Qualcomm
QCOM
+$1.17M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$938K
4
PYPL icon
PayPal
PYPL
+$660K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.12M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.27M
5
BAX icon
Baxter International
BAX
+$866K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 14.21%
3 Industrials 14.02%
4 Financials 11.13%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$261B
$361K 0.05%
7,282
-225
-3% -$11K
AEP icon
252
American Electric Power
AEP
$68.4B
$358K 0.05%
6,301
– –
SPY icon
253
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$355K 0.05%
1,853
-32
-2% -$6.49K
VMW
254
DELISTED
VMware, Inc
VMW
$350K 0.05%
4,440
+165
+4% +$13.7K
BSJF
255
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$349K 0.05%
13,500
– –
HR icon
256
Healthcare Realty
HR
$6.84B
$348K 0.05%
14,189
+4
+0% +$99
HSY icon
257
Hershey
HSY
$36.6B
$348K 0.05%
3,790
+1,540
+68% +$140K
GLW icon
258
Corning
GLW
$143B
$347K 0.05%
20,265
+4,825
+31% +$86.8K
AKAM icon
259
Akamai
AKAM
$15.9B
$345K 0.05%
5,000
– –
STT icon
260
State Street
STT
$50.7B
$336K 0.05%
4,999
– –
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$333K 0.05%
6,670
-510
-7% -$26.9K
META icon
262
Meta Platforms (Facebook)
META
$1.51T
$324K 0.05%
3,602
+240
+7% +$22K
VOD icon
263
Vodafone
VOD
$37.4B
$322K 0.05%
10,149
-238
-2% -$8.46K
SPNT icon
264
SiriusPoint
SPNT
$2.68B
$321K 0.05%
23,900
– –
NSC icon
265
Norfolk Southern
NSC
$75.1B
$317K 0.05%
4,150
-800
-16% -$65K
PPG icon
266
PPG Industries
PPG
$26.6B
$314K 0.05%
3,580
– –
EPD icon
267
Enterprise Products Partners
EPD
$81.7B
$313K 0.05%
12,580
+4,480
+55% +$124K
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$15.1B
$311K 0.05%
23,934
-21
-0.1% -$292
PNC icon
269
PNC Financial Services
PNC
$101B
$307K 0.04%
3,439
+110
+3% +$10.3K
MTSC
270
DELISTED
MTS Systems Corp
MTSC
$307K 0.04%
5,100
– –
SNCR
271
DELISTED
Synchronoss Technologies
SNCR
$306K 0.04%
1,036
+40
+4% +$15.5K
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$306K 0.04%
6,485
+655
+11% +$31.8K
FNDE icon
273
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$300K 0.04%
15,741
+611
+4% +$12.7K
BSJG
274
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$294K 0.04%
11,375
– –
ES icon
275
Eversource Energy
ES
$27.2B
$291K 0.04%
5,739
– –
9 10
11
12 13

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Parsons Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Parsons Capital Management held 356 positions worth $686M, down 9% from $753M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsons Capital Management's Q3 2015 filing shows 9 new, 113 increased, 151 reduced and 18 closed positions. Its largest new stake was Kraft Heinz: 18,861 shares worth $1.33M. The largest sale was Berkshire Hathaway Class A, an estimated $4.12M.

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

  • Parsons Capital Management's largest Q3 2015 buy was Kraft Heinz: 18,861 shares worth $1.33M.
  • Parsons Capital Management added most to Qualcomm in Q3 2015, an estimated $1.17M increase.
  • Parsons Capital Management's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $4.12M.
  • Parsons Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.54M.
  • Parsons Capital Management's ten largest holdings make up 28% of its $686M portfolio in Q3 2015.
  • Parsons Capital Management opened 9 new positions and closed 18 in Q3 2015.
  • Parsons Capital Management's portfolio value fell 9% quarter-over-quarter to $686M.

Based on Parsons Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.