We are live on ! Find out more
PCM

Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
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
$723M
AUM Growth
-$6.21M
Cap. Flow
-$1.62M
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.8%
Holding
371
New
15
Increased
82
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.84M
2
ITC
ITC HOLDINGS CORP
ITC
+$1.46M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.46M
4
AMGN icon
Amgen
AMGN
+$1.34M
5
RIGP
Transocean Partners LLC
RIGP
+$460K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.75M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.43M
3
IEV icon
iShares Europe ETF
IEV
+$1.13M
4
EXC icon
Exelon
EXC
+$970K
5
MMM icon
3M
MMM
+$887K

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Technology 14.23%
3 Energy 13.48%
4 Healthcare 13.4%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
276
Vanguard Health Care ETF
VHT
$18.6B
$278K 0.04%
2,375
– –
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$274K 0.04%
2,750
– –
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$273K 0.04%
6,030
-305
-5% -$13.7K
NGG icon
279
National Grid
NGG
$81.3B
$264K 0.04%
3,809
-2,047
-35% -$145K
GS icon
280
Goldman Sachs
GS
$303B
$260K 0.04%
1,418
– –
HK
281
DELISTED
Halcon Resources Corporation
HK
$259K 0.04%
379
-17
-4% -$16.6K
TSLA icon
282
Tesla
TSLA
$1.3T
$258K 0.04%
15,975
– –
GM icon
283
General Motors
GM
$76.8B
$254K 0.04%
7,930
– –
LUMN icon
284
Lumen
LUMN
$6.44B
$251K 0.03%
6,115
-2,000
-25% -$78.6K
MNDT
285
DELISTED
Mandiant, Inc. Common Stock
MNDT
$250K 0.03%
8,175
+75
+0.9% +$2.48K
RTN
286
DELISTED
Raytheon Company
RTN
$250K 0.03%
2,451
– –
RYN icon
287
Rayonier
RYN
$6.55B
$249K 0.03%
8,818
– –
CRM icon
288
Salesforce
CRM
$158B
$248K 0.03%
4,305
– –
CCI icon
289
Crown Castle
CCI
$32.2B
$242K 0.03%
3,000
– –
CAH icon
290
Cardinal Health
CAH
$55.4B
$241K 0.03%
3,211
-150
-4% -$10.9K
VBK icon
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$241K 0.03%
2,000
– –
WY icon
292
Weyerhaeuser
WY
$18.4B
$239K 0.03%
7,516
-45
-0.6% -$1.48K
JNPR
293
DELISTED
Juniper Networks
JNPR
$238K 0.03%
10,760
– –
GLW icon
294
Corning
GLW
$143B
$234K 0.03%
12,100
-975
-7% -$20.3K
META icon
295
Meta Platforms (Facebook)
META
$1.51T
$233K 0.03%
2,952
-100
-3% -$7.34K
NTRS icon
296
Northern Trust
NTRS
$33.9B
$232K 0.03%
3,415
-45
-1% -$3.02K
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$127B
$229K 0.03%
8,385
-550
-6% -$15.5K
SFY
298
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$227K 0.03%
23,650
-100
-0.4% -$1.14K
SWK icon
299
Stanley Black & Decker
SWK
$15.7B
$224K 0.03%
2,523
– –
MAR icon
300
Marriott International
MAR
$92.3B
$214K 0.03%
+3,068
New +$208K
10 11
12
13 14

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Parsons Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Parsons Capital Management held 371 positions worth $723M, down 0.85% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q3 2014 filing shows 15 new, 82 increased, 143 reduced and 12 closed positions. Its largest new stake was Broadridge: 44,245 shares worth $1.84M. The largest sale was Fiserv Inc, an estimated $1.75M.

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

  • Parsons Capital Management's largest Q3 2014 buy was Broadridge: 44,245 shares worth $1.84M.
  • Parsons Capital Management added most to Amgen in Q3 2014, an estimated $1.34M increase.
  • Parsons Capital Management's biggest Q3 2014 reduction was Fiserv Inc, cutting an estimated $1.75M.
  • Parsons Capital Management fully exited THE CONTAINER STORE GROUP, INC. in Q3 2014, selling an estimated $1.43M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $723M portfolio in Q3 2014.
  • Parsons Capital Management opened 15 new positions and closed 12 in Q3 2014.
  • Parsons Capital Management's portfolio value fell 0.85% quarter-over-quarter to $723M.

Based on Parsons Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.