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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
+5.98%
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
$790M
AUM Growth
+$37.1M
Cap. Flow
-$2.02M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.02%
Holding
355
New
17
Increased
121
Reduced
137
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
2
ENB icon
Enbridge
ENB
+$2.73M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$2.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
5
TRAK icon
ReposiTrak
TRAK
+$1.39M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.82M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.74M
4
SE
Spectra Energy Corp Wi
SE
+$2.72M
5
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$2M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Industrials 14.87%
3 Healthcare 13.47%
4 Financials 11.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
276
TotalEnergies
TTE
$188B
$341K 0.04%
627,324
-68,737,565
-99% -$8.1M
PNRA
277
DELISTED
Panera Bread Co
PNRA
$334K 0.04%
1,274
+5
+0.4% +$1.14K
VUG icon
278
Vanguard Morningstar Growth ETF
VUG
$230B
$332K 0.04%
16,350
– –
EWA icon
279
iShares MSCI Australia ETF
EWA
$1.44B
$328K 0.04%
14,500
– –
GRDX
280
GridAI Technologies Corp
GRDX
$19.5M
$323K 0.04%
1
– –
HEDJ icon
281
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$322K 0.04%
10,250
-1,242
-11% -$37K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$321K 0.04%
13,541
-100
-0.7% -$2.4K
GS icon
283
Goldman Sachs
GS
$313B
$319K 0.04%
1,388
– –
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$44.6B
$316K 0.04%
3,970
– –
IDXX icon
285
Idexx Laboratories
IDXX
$46.1B
$309K 0.04%
2,000
– –
SWK icon
286
Stanley Black & Decker
SWK
$15.6B
$308K 0.04%
2,318
-50
-2% -$6.27K
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$306K 0.04%
1,482
-10
-0.7% -$2.04K
HAS icon
288
Hasbro
HAS
$12.9B
$302K 0.04%
3,025
-154
-5% -$14.3K
AKAM icon
289
Akamai
AKAM
$17.8B
$299K 0.04%
5,000
– –
KRE icon
290
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$297K 0.04%
5,442
+82
+2% +$4.59K
K
291
DELISTED
Kellanova
K
$296K 0.04%
4,340
– –
CLR
292
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$295K 0.04%
6,505
+325
+5% +$15.3K
DVY icon
293
iShares Select Dividend ETF
DVY
$23.5B
$289K 0.04%
3,174
-100
-3% -$9.05K
ECL icon
294
Ecolab
ECL
$80.3B
$287K 0.04%
2,293
– –
BRKL
295
DELISTED
Brookline Bancorp
BRKL
$286K 0.04%
18,302
– –
ECOL
296
DELISTED
US Ecology, Inc.
ECOL
$286K 0.04%
6,110
-75
-1% -$3.75K
MTSC
297
DELISTED
MTS Systems Corp
MTSC
$281K 0.04%
5,100
– –
NSC icon
298
Norfolk Southern
NSC
$76.8B
$280K 0.04%
2,500
– –
STT icon
299
State Street
STT
$51.4B
$279K 0.04%
3,499
-975
-22% -$77.3K
CAH icon
300
Cardinal Health
CAH
$56B
$275K 0.03%
3,371
– –
10 11
12
13 14

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Parsons Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Parsons Capital Management held 355 positions worth $790M, up 4.9% from $753M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q1 2017 filing shows 17 new, 121 increased, 137 reduced and 14 closed positions. Its largest new stake was Enbridge: 64,624 shares worth $2.7M. The largest sale was TotalEnergies, an estimated $8.1M.

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 Q1 2017 buy was Enbridge: 64,624 shares worth $2.7M.
  • Parsons Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $2.83M increase.
  • Parsons Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $8.1M.
  • Parsons Capital Management fully exited NXP Semiconductors in Q1 2017, selling an estimated $3.82M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $790M portfolio in Q1 2017.
  • Parsons Capital Management opened 17 new positions and closed 14 in Q1 2017.
  • Parsons Capital Management's portfolio value rose 4.9% quarter-over-quarter to $790M.

Based on Parsons Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.