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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
+5.62%
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
$711M
AUM Growth
+$25.3M
Cap. Flow
-$6.32M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.76%
Holding
346
New
9
Increased
136
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
2
SE
Spectra Energy Corp Wi
SE
+$1.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$752K
4
BAX icon
Baxter International
BAX
+$725K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
2
EMC
EMC CORPORATION
EMC
+$1.99M
3
KMI icon
Kinder Morgan
KMI
+$1.18M
4
NOV icon
NOV
NOV
+$1.08M
5
GNRC icon
Generac Holdings
GNRC
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Industrials 14.34%
3 Technology 13.91%
4 Financials 11.27%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
251
DELISTED
Textainer Group Holdings limited
TGH
$324K 0.05%
22,985
-750
-3% -$12.1K
MTSC
252
DELISTED
MTS Systems Corp
MTSC
$323K 0.05%
5,100
– –
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$322K 0.05%
6,380
-105
-2% -$5.22K
NSC icon
254
Norfolk Southern
NSC
$75.1B
$321K 0.05%
3,800
-350
-8% -$30K
UAA icon
255
Under Armour
UAA
$2.6B
$320K 0.05%
7,950
+300
+4% +$13.7K
VOD icon
256
Vodafone
VOD
$37.4B
$320K 0.05%
9,904
-245
-2% -$8K
CB icon
257
Chubb
CB
$135B
$318K 0.04%
2,720
+70
+3% +$7.92K
URI icon
258
United Rentals
URI
$72.4B
$317K 0.04%
4,375
+175
+4% +$12.6K
K
259
DELISTED
Kellanova
K
$316K 0.04%
4,659
+53
+1% +$3.46K
STT icon
260
State Street
STT
$50.7B
$313K 0.04%
4,724
-275
-6% -$19.1K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$127B
$309K 0.04%
11,085
+750
+7% +$21.4K
RTN
262
DELISTED
Raytheon Company
RTN
$299K 0.04%
2,401
– –
LYB icon
263
LyondellBasell Industries
LYB
$19.2B
$296K 0.04%
3,409
+225
+7% +$20.7K
LSI
264
DELISTED
Life Storage, Inc.
LSI
$295K 0.04%
4,125
– –
CAH icon
265
Cardinal Health
CAH
$55.4B
$294K 0.04%
3,296
+85
+3% +$7.22K
BSJG
266
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$294K 0.04%
11,375
– –
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$293K 0.04%
1,685
-68
-4% -$11.9K
ES icon
268
Eversource Energy
ES
$27.2B
$293K 0.04%
5,739
– –
BX icon
269
Blackstone
BX
$110B
$287K 0.04%
9,799
+1,280
+15% +$40.8K
ITW icon
270
Illinois Tool Works
ITW
$84.5B
$286K 0.04%
3,090
+50
+2% +$4.54K
PNRA
271
DELISTED
Panera Bread Co
PNRA
$286K 0.04%
1,469
– –
EMC
272
DELISTED
EMC CORPORATION
EMC
$284K 0.04%
11,042
-76,542
-87% -$1.99M
GS icon
273
Goldman Sachs
GS
$303B
$283K 0.04%
1,568
+100
+7% +$18.6K
IMVP
274
Invesco India ETF
IMVP
$116M
$283K 0.04%
+14,500
New +$284K
SLF icon
275
Sun Life Financial
SLF
$45.4B
$283K 0.04%
9,077
+844
+10% +$27.8K
9 10
11
12 13

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Parsons Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Parsons Capital Management held 346 positions worth $711M, up 3.7% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q4 2015 filing shows 9 new, 136 increased, 127 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 149,020 shares worth $5.8M. The largest sale was Alphabet (Google) Class C, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Parsons Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 149,020 shares worth $5.8M.
  • Parsons Capital Management added most to Spectra Energy Corp Wi in Q4 2015, an estimated $1.42M increase.
  • Parsons Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Parsons Capital Management fully exited Generac Holdings in Q4 2015, selling an estimated $937K.
  • Parsons Capital Management's ten largest holdings make up 29% of its $711M portfolio in Q4 2015.
  • Parsons Capital Management opened 9 new positions and closed 19 in Q4 2015.
  • Parsons Capital Management's portfolio value rose 3.7% quarter-over-quarter to $711M.

Based on Parsons Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.