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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
+3.86%
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
$820M
AUM Growth
+$29.6M
Cap. Flow
+$3.77M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.19%
Holding
361
New
20
Increased
105
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.51M
2
MMM icon
3M
MMM
+$2.92M
3
CMP icon
Compass Minerals
CMP
+$1.7M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.37M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.3M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$2.75M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.9M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$1.57M
4
COST icon
Costco
COST
+$1.36M
5
TUP
Tupperware Brands Corporation
TUP
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Technology 15.14%
3 Healthcare 14.12%
4 Financials 11.17%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
276
Hasbro
HAS
$13.2B
$337K 0.04%
3,025
– –
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$334K 0.04%
13,541
– –
MON
278
DELISTED
Monsanto Co
MON
$333K 0.04%
2,814
+400
+17% +$46.7K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$332K 0.04%
10,224
-60
-0.6% -$2.02K
TTE icon
280
TotalEnergies
TTE
$195B
$331K 0.04%
6,675
-95
-1% -$4.89K
ALGN icon
281
Align Technology
ALGN
$12.1B
$330K 0.04%
+2,200
New +$298K
ES icon
282
Eversource Energy
ES
$26.9B
$330K 0.04%
5,439
-400
-7% -$24.3K
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$327K 0.04%
20,464
-8,880
-30% -$140K
SWK icon
284
Stanley Black & Decker
SWK
$14.3B
$326K 0.04%
2,318
– –
IDXX icon
285
Idexx Laboratories
IDXX
$44.1B
$323K 0.04%
2,000
– –
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$316K 0.04%
1,482
– –
GS icon
287
Goldman Sachs
GS
$300B
$315K 0.04%
1,418
+30
+2% +$6.67K
EWA icon
288
iShares MSCI Australia ETF
EWA
$1.39B
$314K 0.04%
14,500
– –
TFC icon
289
Truist Financial
TFC
$63.3B
$313K 0.04%
6,902
+2,050
+42% +$89K
TGT icon
290
Target
TGT
$65.6B
$311K 0.04%
5,942
-3,000
-34% -$164K
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$44.7B
$309K 0.04%
3,870
-100
-3% -$7.99K
GT icon
292
Goodyear
GT
$2B
$308K 0.04%
+8,822
New +$304K
HEDJ icon
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$308K 0.04%
9,870
-380
-4% -$12.3K
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$306K 0.04%
5,818
+1,030
+22% +$54.2K
STT icon
295
State Street
STT
$50.6B
$305K 0.04%
3,399
-100
-3% -$8.32K
ECL icon
296
Ecolab
ECL
$78.1B
$304K 0.04%
2,293
– –
NSC icon
297
Norfolk Southern
NSC
$75.4B
$304K 0.04%
2,500
– –
YUMC icon
298
Yum China
YUMC
$16.5B
$303K 0.04%
+7,686
New +$277K
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$31.7B
$300K 0.04%
+6,217
New +$297K
KRE icon
300
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$299K 0.04%
5,442
– –
10 11
12
13 14

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Parsons Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Parsons Capital Management held 361 positions worth $820M, up 3.7% from $790M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q2 2017 filing shows 20 new, 105 increased, 153 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 32,785 shares worth $3.59M. The largest sale was MiMedx Group, an estimated $2.75M.

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

  • Parsons Capital Management's largest Q2 2017 buy was NXP Semiconductors: 32,785 shares worth $3.59M.
  • Parsons Capital Management added most to 3M in Q2 2017, an estimated $2.92M increase.
  • Parsons Capital Management's biggest Q2 2017 reduction was MiMedx Group, cutting an estimated $2.75M.
  • Parsons Capital Management fully exited Tupperware Brands Corporation in Q2 2017, selling an estimated $1.32M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $820M portfolio in Q2 2017.
  • Parsons Capital Management opened 20 new positions and closed 9 in Q2 2017.
  • Parsons Capital Management's portfolio value rose 3.7% quarter-over-quarter to $820M.

Based on Parsons Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.