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
+6.85%
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
$742M
AUM Growth
+$6.95M
Cap. Flow
-$14.7M
Cap. Flow %
-1.98%
Top 10 Hldgs %
29.57%
Holding
344
New
26
Increased
100
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
3
EXP icon
Eagle Materials
EXP
+$610K
4
CSCO icon
Cisco
CSCO
+$555K
5
BA icon
Boeing
BA
+$456K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.06M
3
MMM icon
3M
MMM
+$1.85M
4
DHR icon
Danaher
DHR
+$1.58M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 14.8%
2 Technology 14.73%
3 Healthcare 14.04%
4 Financials 10.14%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$367K 0.05%
2,977
+959
+48% +$118K
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$15.1B
$361K 0.05%
24,885
-1,227
-5% -$17.7K
PNC icon
253
PNC Financial Services
PNC
$101B
$359K 0.05%
3,984
+190
+5% +$16.3K
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$138B
$353K 0.05%
3,139
+500
+19% +$56.2K
AB icon
255
AllianceBernstein
AB
$3.47B
$344K 0.05%
15,100
– –
ES icon
256
Eversource Energy
ES
$27.2B
$343K 0.05%
6,339
+600
+10% +$33.9K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$341K 0.05%
6,405
– –
PARA
258
DELISTED
Paramount Global Class B
PARA
$333K 0.04%
+6,075
New +$322K
K
259
DELISTED
Kellanova
K
$331K 0.04%
4,553
-106
-2% -$8.11K
AGU
260
DELISTED
Agrium
AGU
$322K 0.04%
3,550
– –
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$127B
$321K 0.04%
10,370
-500
-5% -$15.5K
CLR
262
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$321K 0.04%
6,180
+1,700
+38% +$79K
RTN
263
DELISTED
Raytheon Company
RTN
$316K 0.04%
2,321
-100
-4% -$13.9K
STT icon
264
State Street
STT
$50.7B
$315K 0.04%
4,524
– –
MPC icon
265
Marathon Petroleum
MPC
$83.7B
$308K 0.04%
+7,600
New +$308K
EEMV icon
266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$306K 0.04%
5,660
-210
-4% -$11.2K
EWA icon
267
iShares MSCI Australia ETF
EWA
$1.45B
$303K 0.04%
+14,500
New +$296K
ETP
268
DELISTED
Energy Transfer Partners L.p.
ETP
$298K 0.04%
8,048
-127
-2% -$4.99K
SWK icon
269
Stanley Black & Decker
SWK
$15.7B
$291K 0.04%
2,368
– –
URI icon
270
United Rentals
URI
$72.4B
$288K 0.04%
3,675
-500
-12% -$38.3K
EPD icon
271
Enterprise Products Partners
EPD
$81.7B
$287K 0.04%
10,380
-400
-4% -$11.1K
CLB icon
272
Core Laboratories
CLB
$521M
$286K 0.04%
2,550
+400
+19% +$46.1K
FDX icon
273
FedEx
FDX
$75.4B
$283K 0.04%
1,621
– –
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$44.6B
$281K 0.04%
+3,475
New +$281K
DVY icon
275
iShares Select Dividend ETF
DVY
$23.6B
$281K 0.04%
3,274
+400
+14% +$34.5K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Parsons Capital Management held 344 positions worth $742M, up 0.95% from $735M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q3 2016 filing shows 26 new, 100 increased, 145 reduced and 12 closed positions. Its largest new stake was Fortive: 50,074 shares worth $1.61M. The largest sale was TotalEnergies, an estimated $3.93M.

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

  • Parsons Capital Management's largest Q3 2016 buy was Fortive: 50,074 shares worth $1.61M.
  • Parsons Capital Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.22M increase.
  • Parsons Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $3.93M.
  • Parsons Capital Management fully exited Vanguard FTSE Europe ETF in Q3 2016, selling an estimated $2.06M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $742M portfolio in Q3 2016.
  • Parsons Capital Management opened 26 new positions and closed 12 in Q3 2016.
  • Parsons Capital Management's portfolio value rose 0.95% quarter-over-quarter to $742M.

Based on Parsons Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.