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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
-1.29%
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
$859M
AUM Growth
-$39.3M
Cap. Flow
-$20.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.57%
Holding
369
New
7
Increased
86
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
3
CVX icon
Chevron
CVX
+$907K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K
5
MU icon
Micron Technology
MU
+$725K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.55M
2
AAPL icon
Apple
AAPL
+$2.1M
3
GE icon
GE Aerospace
GE
+$1.91M
4
XOM icon
ExxonMobil
XOM
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 13.72%
3 Healthcare 12.99%
4 Financials 12.7%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
251
DELISTED
Anadarko Petroleum
APC
$527K 0.06%
8,719
-150
-2% -$8.79K
CERN
252
DELISTED
Cerner Corp
CERN
$515K 0.06%
8,876
-60
-0.7% -$3.9K
D icon
253
Dominion Energy
D
$59.3B
$514K 0.06%
7,620
– –
PARA
254
DELISTED
Paramount Global Class B
PARA
$508K 0.06%
9,894
-650
-6% -$35.7K
YUM icon
255
Yum! Brands
YUM
$41.1B
$501K 0.06%
5,880
-359
-6% -$29.4K
BIIB icon
256
Biogen
BIIB
$30.7B
$490K 0.06%
1,788
+15
+0.8% +$4.66K
AVGO icon
257
Broadcom
AVGO
$2.04T
$474K 0.06%
20,130
-1,250
-6% -$31.5K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$465K 0.05%
9,178
-1,670
-15% -$87.1K
HDV
259
iShares Core High Dividend ETF
HDV
$14.9B
$458K 0.05%
27,100
-200
-0.7% -$3.53K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$454K 0.05%
6,115
-1,075
-15% -$82.8K
CDK
261
DELISTED
CDK Global, Inc.
CDK
$448K 0.05%
7,079
– –
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$74.5B
$447K 0.05%
42,474
-40,266
-49% -$438K
SRCL
263
DELISTED
Stericycle Inc
SRCL
$437K 0.05%
7,460
+1,010
+16% +$68.4K
VUG icon
264
Vanguard Morningstar Growth ETF
VUG
$231B
$429K 0.05%
18,150
-900
-5% -$21.9K
F icon
265
Ford
F
$55.7B
$427K 0.05%
38,535
-1,750
-4% -$19.7K
AEP icon
266
American Electric Power
AEP
$68.4B
$425K 0.05%
6,201
-900
-13% -$60.6K
ISCB icon
267
iShares Morningstar Small-Cap ETF
ISCB
$292M
$418K 0.05%
9,900
– –
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39B
$418K 0.05%
5,545
-7,541
-58% -$577K
TISI icon
269
Team
TISI
$77.7M
$417K 0.05%
3,029
-966
-24% -$159K
TSLA icon
270
Tesla
TSLA
$1.3T
$417K 0.05%
23,505
+1,500
+7% +$33K
EEMV icon
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$416K 0.05%
6,670
-325
-5% -$20.3K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$393K 0.05%
4,825
-975
-17% -$83.1K
CLB icon
273
Core Laboratories
CLB
$521M
$391K 0.05%
3,615
-125
-3% -$13.8K
OEF icon
274
iShares S&P 100 ETF
OEF
$20.6B
$390K 0.05%
3,364
-135
-4% -$16.4K
SCHA icon
275
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$389K 0.05%
22,480
+1,140
+5% +$20.1K
9 10
11
12 13

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Parsons Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parsons Capital Management held 369 positions worth $859M, down 4.4% from $898M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q1 2018 filing shows 7 new, 86 increased, 199 reduced and 15 closed positions. Its largest new stake was Micron Technology: 15,140 shares worth $789K. The largest sale was 3M, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q1 2018 buy was Micron Technology: 15,140 shares worth $789K.
  • Parsons Capital Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $5.71M increase.
  • Parsons Capital Management's biggest Q1 2018 reduction was 3M, cutting an estimated $9.55M.
  • Parsons Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $856K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $859M portfolio in Q1 2018.
  • Parsons Capital Management opened 7 new positions and closed 15 in Q1 2018.
  • Parsons Capital Management's portfolio value fell 4.4% quarter-over-quarter to $859M.

Based on Parsons Capital Management's 13F filing for Q1 2018, filed 7 May 2018.