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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
+3.86%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+395.61%
AUM
$820M
AUM Growth
+$29.6M
Cap. Flow
+$3.77M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.19%
Holding
361
New
20
Increased
105
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.51M
2
MMM icon
3M
MMM
+$2.92M
3
CMP icon
Compass Minerals
CMP
+$1.7M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.37M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.3M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$2.75M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.9M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$1.57M
4
COST icon
Costco
COST
+$1.36M
5
TUP
Tupperware Brands Corporation
TUP
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Technology 15.14%
3 Healthcare 14.12%
4 Financials 11.17%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
251
Charter Communications
CHTR
$17.3B
$465K 0.06%
1,380
– –
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$462K 0.06%
5,835
-100
-2% -$7.62K
APC
253
DELISTED
Anadarko Petroleum
APC
$460K 0.06%
10,138
-100
-1% -$5.3K
FDX icon
254
FedEx
FDX
$72.7B
$454K 0.06%
2,088
+55
+3% +$10.9K
BIIB icon
255
Biogen
BIIB
$30B
$446K 0.05%
1,643
+180
+12% +$47.6K
LGND icon
256
Ligand Pharmaceuticals
LGND
$5.76B
$445K 0.05%
5,878
– –
F icon
257
Ford
F
$58.5B
$439K 0.05%
39,235
+8,150
+26% +$91K
HDV
258
iShares Core High Dividend ETF
HDV
$14.5B
$436K 0.05%
26,225
-225
-0.9% -$3.78K
KMI icon
259
Kinder Morgan
KMI
$71.7B
$427K 0.05%
22,285
-242
-1% -$4.81K
IMVP
260
Invesco India ETF
IMVP
$125M
$422K 0.05%
18,500
– –
PPG icon
261
PPG Industries
PPG
$24.6B
$411K 0.05%
3,738
– –
VHT icon
262
Vanguard Health Care ETF
VHT
$18.1B
$411K 0.05%
2,790
+90
+3% +$12.7K
PNRA
263
DELISTED
Panera Bread Co
PNRA
$399K 0.05%
1,269
-5
-0.4% -$1.56K
ISCB icon
264
iShares Morningstar Small-Cap ETF
ISCB
$282M
$396K 0.05%
9,800
– –
AVGO icon
265
Broadcom
AVGO
$1.85T
$379K 0.05%
16,250
-250
-2% -$5.8K
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$373K 0.05%
6,795
-100
-1% -$5.56K
MPC icon
267
Marathon Petroleum
MPC
$92.4B
$372K 0.05%
7,110
– –
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$371K 0.05%
6,701
+50
+0.8% +$2.74K
HR icon
269
Healthcare Realty
HR
$7.28B
$362K 0.04%
11,651
-950
-8% -$29.9K
IUSB icon
270
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$360K 0.04%
+7,073
New +$360K
MD icon
271
Pediatrix Medical
MD
$2.18B
$356K 0.04%
5,892
-1,464
-20% -$86.8K
EOG icon
272
EOG Resources
EOG
$79.2B
$355K 0.04%
3,917
+1,415
+57% +$130K
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$220B
$346K 0.04%
16,350
– –
DVN icon
274
Devon Energy
DVN
$52.1B
$345K 0.04%
10,790
-150
-1% -$5.49K
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$343K 0.04%
+6,250
New +$343K
9 10
11
12 13

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Parsons Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Parsons Capital Management held 361 positions worth $820M, up 3.7% from $790M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q2 2017 filing shows 20 new, 105 increased, 153 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 32,785 shares worth $3.59M. The largest sale was MiMedx Group, an estimated $2.75M.

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

  • Parsons Capital Management's largest Q2 2017 buy was NXP Semiconductors: 32,785 shares worth $3.59M.
  • Parsons Capital Management added most to 3M in Q2 2017, an estimated $2.92M increase.
  • Parsons Capital Management's biggest Q2 2017 reduction was MiMedx Group, cutting an estimated $2.75M.
  • Parsons Capital Management fully exited Tupperware Brands Corporation in Q2 2017, selling an estimated $1.32M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $820M portfolio in Q2 2017.
  • Parsons Capital Management opened 20 new positions and closed 9 in Q2 2017.
  • Parsons Capital Management's portfolio value rose 3.7% quarter-over-quarter to $820M.

Based on Parsons Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.