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
+2.87%
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
$731M
AUM Growth
+$19.7M
Cap. Flow
+$3.53M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.85%
Holding
338
New
11
Increased
124
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
2
PFE icon
Pfizer
PFE
+$1.4M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.17M
4
BKNG icon
Booking.com
BKNG
+$1.09M
5
SRCL
Stericycle Inc
SRCL
+$1.01M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.4M
2
MMM icon
3M
MMM
+$1.23M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.14M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 14.84%
2 Technology 14.04%
3 Healthcare 13.8%
4 Financials 11.45%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
251
DELISTED
Textainer Group Holdings limited
TGH
$337K 0.05%
22,685
-300
-1% -$3.47K
ES icon
252
Eversource Energy
ES
$27.2B
$335K 0.05%
5,739
– –
K
253
DELISTED
Kellanova
K
$335K 0.05%
4,659
– –
SCHM icon
254
Schwab US Mid-Cap ETF
SCHM
$15.1B
$329K 0.05%
24,291
+54
+0.2% +$681
ETP
255
DELISTED
Energy Transfer Partners L.p.
ETP
$327K 0.04%
10,118
-9,451
-48% -$263K
LSI
256
DELISTED
Life Storage, Inc.
LSI
$324K 0.04%
4,125
– –
ITW icon
257
Illinois Tool Works
ITW
$84.5B
$321K 0.04%
3,135
+45
+1% +$4.17K
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$127B
$320K 0.04%
11,085
– –
NSC icon
259
Norfolk Southern
NSC
$75.1B
$316K 0.04%
3,800
– –
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$315K 0.04%
10,192
+3,262
+47% +$94.6K
MTSC
261
DELISTED
MTS Systems Corp
MTSC
$310K 0.04%
5,100
– –
BX icon
262
Blackstone
BX
$110B
$300K 0.04%
10,709
+910
+9% +$24K
PNRA
263
DELISTED
Panera Bread Co
PNRA
$299K 0.04%
1,459
-10
-0.7% -$1.99K
PNC icon
264
PNC Financial Services
PNC
$101B
$298K 0.04%
3,524
– –
RTN
265
DELISTED
Raytheon Company
RTN
$297K 0.04%
2,421
+20
+0.8% +$2.46K
BSJG
266
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$294K 0.04%
11,375
– –
LYB icon
267
LyondellBasell Industries
LYB
$19.2B
$292K 0.04%
3,409
– –
NGG icon
268
National Grid
NGG
$81.3B
$285K 0.04%
4,133
– –
HRB icon
269
H&R Block
HRB
$5.86B
$282K 0.04%
10,675
-250
-2% -$7.85K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$281K 0.04%
1,592
-93
-6% -$15.5K
AKAM icon
271
Akamai
AKAM
$15.9B
$278K 0.04%
5,000
– –
STT icon
272
State Street
STT
$50.7B
$276K 0.04%
4,724
– –
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.04%
2,464
+228
+10% +$25K
GS icon
274
Goldman Sachs
GS
$303B
$271K 0.04%
1,729
+161
+10% +$24.9K
CAH icon
275
Cardinal Health
CAH
$55.4B
$270K 0.04%
3,296
– –
9 10
11
12 13

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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 15.01% 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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Parsons Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Parsons Capital Management held 338 positions worth $731M, up 2.8% from $711M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q1 2016 filing shows 11 new, 124 increased, 118 reduced and 12 closed positions. Its largest new stake was Jones Lang LaSalle: 9,616 shares worth $1.13M. The largest sale was Colgate-Palmolive, an estimated $1.4M.

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

  • Parsons Capital Management's largest Q1 2016 buy was Jones Lang LaSalle: 9,616 shares worth $1.13M.
  • Parsons Capital Management added most to Berkshire Hathaway Class A in Q1 2016, an estimated $3.99M increase.
  • Parsons Capital Management's biggest Q1 2016 reduction was Colgate-Palmolive, cutting an estimated $1.4M.
  • Parsons Capital Management fully exited Bed Bath & Beyond Inc in Q1 2016, selling an estimated $1.14M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $731M portfolio in Q1 2016.
  • Parsons Capital Management opened 11 new positions and closed 12 in Q1 2016.
  • Parsons Capital Management's portfolio value rose 2.8% quarter-over-quarter to $731M.

Based on Parsons Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.