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
+3.38%
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
$735M
AUM Growth
+$4.25M
Cap. Flow
-$15.2M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.34%
Holding
337
New
11
Increased
111
Reduced
149
Closed
18

Top Buys

Rank Stock Value
1
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$1.2M
2
SLB icon
SLB Ltd
SLB
+$1.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$851K
4
SYF icon
Synchrony
SYF
+$745K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$663K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.7M
2
MMM icon
3M
MMM
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$756K
4
DLTR icon
Dollar Tree
DLTR
+$740K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$694K

Sector Composition

Rank Sector Weight
1 Industrials 14.93%
2 Healthcare 14.57%
3 Technology 13.26%
4 Financials 9.86%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
276
National Grid
NGG
$80.6B
$273K 0.04%
3,809
-324
-8% -$22.4K
TSLA icon
277
Tesla
TSLA
$1.27T
$271K 0.04%
19,140
-10,110
-35% -$153K
HAS icon
278
Hasbro
HAS
$12.9B
$267K 0.04%
3,179
– –
CLB icon
279
Core Laboratories
CLB
$502M
$266K 0.04%
2,150
+75
+4% +$9.05K
CAH icon
280
Cardinal Health
CAH
$56B
$263K 0.04%
3,371
+75
+2% +$5.98K
SWK icon
281
Stanley Black & Decker
SWK
$15.6B
$263K 0.04%
2,368
-30
-1% -$3.34K
GS icon
282
Goldman Sachs
GS
$314B
$251K 0.03%
1,688
-41
-2% -$6.4K
JCI icon
283
Johnson Controls International
JCI
$93.5B
$251K 0.03%
5,415
– –
SBNY
284
DELISTED
Signature Bank
SBNY
$250K 0.03%
+2,000
New +$267K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$248K 0.03%
2,018
+50
+3% +$6K
VHT icon
286
Vanguard Health Care ETF
VHT
$18.3B
$248K 0.03%
1,900
+205
+12% +$26.3K
BX icon
287
Blackstone
BX
$109B
$246K 0.03%
10,040
-669
-6% -$17.8K
FDX icon
288
FedEx
FDX
$73.7B
$246K 0.03%
1,621
– –
DVY icon
289
iShares Select Dividend ETF
DVY
$23.6B
$245K 0.03%
2,874
-50
-2% -$4.12K
STT icon
290
State Street
STT
$51.6B
$244K 0.03%
4,524
-200
-4% -$11.9K
LYB icon
291
LyondellBasell Industries
LYB
$19.2B
$243K 0.03%
3,259
-150
-4% -$12.4K
MKL icon
292
Markel Group
MKL
$23.3B
$242K 0.03%
254
– –
TGH
293
DELISTED
Textainer Group Holdings limited
TGH
$241K 0.03%
21,660
-1,025
-5% -$13.6K
ALLE icon
294
Allegion
ALLE
$14.3B
$237K 0.03%
3,415
-149
-4% -$9.9K
HSY icon
295
Hershey
HSY
$36.1B
$233K 0.03%
2,050
-200
-9% -$18.7K
BIIB icon
296
Biogen
BIIB
$30.5B
$230K 0.03%
+950
New +$250K
IGSB icon
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$230K 0.03%
4,338
– –
SLF icon
298
Sun Life Financial
SLF
$45.4B
$229K 0.03%
6,967
– –
EMC
299
DELISTED
EMC CORPORATION
EMC
$228K 0.03%
8,387
-550
-6% -$14.9K
SHW icon
300
Sherwin-Williams
SHW
$89.4B
$226K 0.03%
2,310
– –
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
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 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% 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

Parsons Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Parsons Capital Management held 337 positions worth $735M, up 0.58% from $731M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q2 2016 filing shows 11 new, 111 increased, 149 reduced and 18 closed positions. Its largest new stake was F-star Therapeutics, Inc. Common Stock: 27,953 shares worth $1.06M. The largest sale was Berkshire Hathaway Class A, an estimated $12.7M.

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

  • Parsons Capital Management's largest Q2 2016 buy was F-star Therapeutics, Inc. Common Stock: 27,953 shares worth $1.06M.
  • Parsons Capital Management added most to SLB Ltd in Q2 2016, an estimated $1.05M increase.
  • Parsons Capital Management's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $12.7M.
  • Parsons Capital Management fully exited Vanguard FTSE Pacific ETF in Q2 2016, selling an estimated $619K.
  • Parsons Capital Management's ten largest holdings make up 29% of its $735M portfolio in Q2 2016.
  • Parsons Capital Management opened 11 new positions and closed 18 in Q2 2016.
  • Parsons Capital Management's portfolio value rose 0.58% quarter-over-quarter to $735M.

Based on Parsons Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.