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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
+9.66%
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
$790M
AUM Growth
+$37.1M
Cap. Flow
-$10.1M
Cap. Flow %
-1.27%
Top 10 Hldgs %
30.02%
Holding
355
New
17
Increased
120
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
2
ENB icon
Enbridge
ENB
+$2.73M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$2.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
5
TRAK icon
ReposiTrak
TRAK
+$1.39M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.82M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.74M
4
SE
Spectra Energy Corp Wi
SE
+$2.72M
5
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$2M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Industrials 14.87%
3 Healthcare 13.47%
4 Financials 11.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
251
DELISTED
Paramount Global Class B
PARA
$450K 0.06%
6,486
+477
+8% +$31.3K
BUD icon
252
AB InBev
BUD
$168B
$448K 0.06%
+4,081
New +$439K
PX
253
DELISTED
Praxair Inc
PX
$445K 0.06%
3,755
+2,050
+120% +$241K
HDV
254
iShares Core High Dividend ETF
HDV
$14.8B
$444K 0.06%
26,450
+500
+2% +$8.34K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$441K 0.06%
5,935
+125
+2% +$9.11K
URI icon
256
United Rentals
URI
$72.3B
$438K 0.06%
3,500
-175
-5% -$21.3K
IMVP
257
Invesco India ETF
IMVP
$115M
$422K 0.05%
18,500
– –
SCHM icon
258
Schwab US Mid-Cap ETF
SCHM
$15B
$407K 0.05%
25,767
+1,023
+4% +$15.9K
JHMM icon
259
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$402K 0.05%
+13,200
New +$395K
BIIB icon
260
Biogen
BIIB
$30.5B
$400K 0.05%
1,463
+595
+69% +$168K
FDX icon
261
FedEx
FDX
$73.5B
$397K 0.05%
2,033
+350
+21% +$66.9K
HR icon
262
Healthcare Realty
HR
$7.07B
$396K 0.05%
12,601
-234
-2% -$7.1K
SCHO icon
263
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$395K 0.05%
+15,670
New +$395K
PPG icon
264
PPG Industries
PPG
$26.5B
$393K 0.05%
3,738
– –
ISCB icon
265
iShares Morningstar Small-Cap ETF
ISCB
$290M
$391K 0.05%
9,800
-50,508
-84% -$2M
LGND icon
266
Ligand Pharmaceuticals
LGND
$6.06B
$388K 0.05%
5,878
-1,804
-23% -$119K
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$376K 0.05%
6,895
+570
+9% +$30.6K
VHT icon
268
Vanguard Health Care ETF
VHT
$18.4B
$372K 0.05%
2,700
+645
+31% +$86.9K
F icon
269
Ford
F
$56.3B
$362K 0.05%
31,085
-17,164
-36% -$213K
AVGO icon
270
Broadcom
AVGO
$1.99T
$361K 0.05%
16,500
+750
+5% +$15.4K
MPC icon
271
Marathon Petroleum
MPC
$86.9B
$359K 0.05%
7,110
-490
-6% -$24.4K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$359K 0.05%
10,284
-100
-1% -$3.62K
EEMV icon
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$356K 0.05%
6,651
+1,377
+26% +$71.2K
AB icon
274
AllianceBernstein
AB
$3.47B
$345K 0.04%
15,100
– –
ES icon
275
Eversource Energy
ES
$27.3B
$343K 0.04%
5,839
– –
9 10
11
12 13

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Parsons Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Parsons Capital Management held 355 positions worth $790M, up 4.9% from $753M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q1 2017 filing shows 17 new, 120 increased, 138 reduced and 14 closed positions. Its largest new stake was Enbridge: 64,624 shares worth $2.7M. The largest sale was TotalEnergies, an estimated $8.1M.

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

  • Parsons Capital Management's largest Q1 2017 buy was Enbridge: 64,624 shares worth $2.7M.
  • Parsons Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $2.83M increase.
  • Parsons Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $8.1M.
  • Parsons Capital Management fully exited NXP Semiconductors in Q1 2017, selling an estimated $3.82M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $790M portfolio in Q1 2017.
  • Parsons Capital Management opened 17 new positions and closed 14 in Q1 2017.
  • Parsons Capital Management's portfolio value rose 4.9% quarter-over-quarter to $790M.

Based on Parsons Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.