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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
+4.14%
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
$848M
AUM Growth
+$27.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.81%
Holding
364
New
12
Increased
112
Reduced
143
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.57M
2
ADI icon
Analog Devices
ADI
+$1.12M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$708K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$646K
5
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$608K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.47M
2
MMM icon
3M
MMM
+$2.18M
3
IBM icon
IBM
IBM
+$1.07M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$987K
5
WFM
Whole Foods Market Inc
WFM
+$874K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 14.97%
3 Healthcare 14.23%
4 Financials 11.46%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$56.9B
$492K 0.06%
41,085
+1,850
+5% +$20.9K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$491K 0.06%
10,898
-200
-2% -$8.99K
FDX icon
253
FedEx
FDX
$73.3B
$485K 0.06%
2,148
+60
+3% +$12.8K
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.5B
$483K 0.06%
4,254
– –
MO icon
255
Altria Group
MO
$114B
$474K 0.06%
7,475
-385
-5% -$25.7K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$472K 0.06%
5,770
-65
-1% -$5.22K
TRV icon
257
Travelers Companies
TRV
$80.1B
$470K 0.06%
3,834
– –
HDV
258
iShares Core High Dividend ETF
HDV
$14.8B
$468K 0.06%
27,250
+1,025
+4% +$17.3K
IUSG icon
259
iShares Core S&P US Growth ETF
IUSG
$33.8B
$456K 0.05%
9,025
+2,808
+45% +$139K
MPC icon
260
Marathon Petroleum
MPC
$89.3B
$455K 0.05%
8,110
+1,000
+14% +$53.6K
CDK
261
DELISTED
CDK Global, Inc.
CDK
$447K 0.05%
7,079
-443
-6% -$27.9K
VHT icon
262
Vanguard Health Care ETF
VHT
$18.3B
$444K 0.05%
2,915
+125
+4% +$18.7K
IMVP
263
Invesco India ETF
IMVP
$115M
$438K 0.05%
18,500
– –
ALGN icon
264
Align Technology
ALGN
$12.4B
$434K 0.05%
2,330
+130
+6% +$22.3K
KMI icon
265
Kinder Morgan
KMI
$69.1B
$424K 0.05%
22,119
-166
-0.7% -$3.23K
EOG icon
266
EOG Resources
EOG
$72.8B
$423K 0.05%
4,372
+455
+12% +$41.1K
VUG icon
267
Vanguard Morningstar Growth ETF
VUG
$232B
$421K 0.05%
19,050
+2,700
+17% +$58.7K
SPHD icon
268
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$418K 0.05%
10,182
+4,584
+82% +$185K
ISCB icon
269
iShares Morningstar Small-Cap ETF
ISCB
$293M
$413K 0.05%
9,900
+100
+1% +$4.01K
EEMV icon
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$407K 0.05%
7,001
+300
+4% +$17.2K
PPG icon
271
PPG Industries
PPG
$26.5B
$406K 0.05%
3,738
– –
AVGO icon
272
Broadcom
AVGO
$2T
$394K 0.05%
16,250
– –
SBNY
273
DELISTED
Signature Bank
SBNY
$389K 0.05%
3,040
-465
-13% -$61.1K
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$384K 0.05%
+7,637
New +$381K
TTE icon
275
TotalEnergies
TTE
$189B
$368K 0.04%
637,053
+18,532
+3% +$10.3K
9 10
11
12 13

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Parsons Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Parsons Capital Management held 364 positions worth $848M, up 3.4% from $820M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Parsons Capital Management opened 12 new positions and exited 6, leaving the 364-position portfolio largely intact.

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 Q3 2017 buy was Analog Devices: 13,900 shares worth $1.2M.
  • Parsons Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $2.57M increase.
  • Parsons Capital Management's biggest Q3 2017 reduction was 3M, cutting an estimated $2.18M.
  • Parsons Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.47M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $848M portfolio in Q3 2017.
  • Parsons Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Parsons Capital Management's portfolio value rose 3.4% quarter-over-quarter to $848M.

Based on Parsons Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.