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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
+6.77%
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
$898M
AUM Growth
+$50.1M
Cap. Flow
-$878K
Cap. Flow %
-0.1%
Top 10 Hldgs %
30.75%
Holding
368
New
10
Increased
97
Reduced
173
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$937K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$775K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K
4
STZ icon
Constellation Brands
STZ
+$711K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$698K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$800K
2
MDLZ icon
Mondelez International
MDLZ
+$763K
3
CLB icon
Core Laboratories
CLB
+$713K
4
SRCL
Stericycle Inc
SRCL
+$636K
5
BCR
CR Bard Inc.
BCR
+$620K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Industrials 15.26%
3 Healthcare 13.2%
4 Financials 11.6%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$34.2B
$544K 0.06%
7,190
-120
-2% -$8.73K
MPC icon
252
Marathon Petroleum
MPC
$90.4B
$542K 0.06%
8,210
+100
+1% +$6.12K
IMVP
253
Invesco India ETF
IMVP
$115M
$541K 0.06%
20,500
+2,000
+11% +$50.5K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$535K 0.06%
10,848
-50
-0.5% -$2.35K
ALGN icon
255
Align Technology
ALGN
$12.4B
$534K 0.06%
2,402
+72
+3% +$16.4K
AEP icon
256
American Electric Power
AEP
$69.3B
$522K 0.06%
7,101
-200
-3% -$14.9K
TRV icon
257
Travelers Companies
TRV
$79.9B
$520K 0.06%
3,834
– –
YUM icon
258
Yum! Brands
YUM
$41B
$509K 0.06%
6,239
-459
-7% -$36.3K
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$507K 0.06%
8,036
+2,419
+43% +$150K
CDK
260
DELISTED
CDK Global, Inc.
CDK
$505K 0.06%
7,079
– –
F icon
261
Ford
F
$57.3B
$503K 0.06%
40,285
-800
-2% -$9.85K
LGND icon
262
Ligand Pharmaceuticals
LGND
$6.12B
$502K 0.06%
5,878
– –
VBR icon
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$498K 0.06%
3,747
+1,151
+44% +$150K
HDV
264
iShares Core High Dividend ETF
HDV
$14.8B
$492K 0.05%
27,300
+50
+0.2% +$875
MO icon
265
Altria Group
MO
$114B
$489K 0.05%
6,851
-624
-8% -$41.8K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$480K 0.05%
5,800
+30
+0.5% +$2.47K
CLR
267
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$480K 0.05%
9,055
– –
APC
268
DELISTED
Anadarko Petroleum
APC
$476K 0.05%
8,869
-1,300
-13% -$63.9K
CHTR icon
269
Charter Communications
CHTR
$17.8B
$464K 0.05%
1,380
– –
TSLA icon
270
Tesla
TSLA
$1.29T
$457K 0.05%
22,005
-1,500
-6% -$32.6K
VUG icon
271
Vanguard Morningstar Growth ETF
VUG
$232B
$447K 0.05%
19,050
– –
SRCL
272
DELISTED
Stericycle Inc
SRCL
$439K 0.05%
6,450
-9,366
-59% -$636K
PPG icon
273
PPG Industries
PPG
$26.3B
$437K 0.05%
3,738
– –
ISCB icon
274
iShares Morningstar Small-Cap ETF
ISCB
$292M
$431K 0.05%
9,900
– –
SNY icon
275
Sanofi
SNY
$103B
$429K 0.05%
9,975
– –
9 10
11
12 13

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Parsons Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Parsons Capital Management held 368 positions worth $898M, up 5.9% from $848M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.1%. Parsons Capital Management opened 10 new positions and exited 5, leaving the 368-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q4 2017 buy was Constellation Brands: 3,290 shares worth $752K.
  • Parsons Capital Management added most to 3M in Q4 2017, an estimated $937K increase.
  • Parsons Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $800K.
  • Parsons Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $620K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $898M portfolio in Q4 2017.
  • Parsons Capital Management opened 10 new positions and closed 5 in Q4 2017.
  • Parsons Capital Management's portfolio value rose 5.9% quarter-over-quarter to $898M.

Based on Parsons Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.