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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
+4.14%
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
$848M
AUM Growth
+$27.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.81%
Holding
364
New
12
Increased
112
Reduced
143
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.57M
2
ADI icon
Analog Devices
ADI
+$1.12M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$708K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$646K
5
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$608K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.47M
2
MMM icon
3M
MMM
+$2.18M
3
IBM icon
IBM
IBM
+$1.07M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$987K
5
WFM
Whole Foods Market Inc
WFM
+$874K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 14.97%
3 Healthcare 14.23%
4 Financials 11.46%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$367K 0.04%
10,724
+500
+5% +$16.3K
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$351K 0.04%
20,840
+376
+2% +$6.04K
TGT icon
278
Target
TGT
$67.2B
$351K 0.04%
5,942
– –
SWK icon
279
Stanley Black & Decker
SWK
$15.5B
$350K 0.04%
2,318
– –
CLR
280
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$350K 0.04%
9,055
– –
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$348K 0.04%
13,441
-100
-0.7% -$2.5K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$194B
$344K 0.04%
5,365
+1,185
+28% +$74.1K
IXUS icon
283
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$343K 0.04%
5,617
+1,657
+42% +$98.6K
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$342K 0.04%
6,340
-455
-7% -$25K
GS icon
285
Goldman Sachs
GS
$316B
$336K 0.04%
1,418
– –
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$332K 0.04%
1,482
– –
VBR icon
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$332K 0.04%
+2,596
New +$320K
HR icon
288
Healthcare Realty
HR
$7.01B
$331K 0.04%
11,111
-540
-5% -$16.4K
NSC icon
289
Norfolk Southern
NSC
$76.4B
$331K 0.04%
2,500
– –
ES icon
290
Eversource Energy
ES
$27.3B
$329K 0.04%
5,439
– –
YUMC icon
291
Yum China
YUMC
$16.3B
$329K 0.04%
8,231
+545
+7% +$20.3K
EWA icon
292
iShares MSCI Australia ETF
EWA
$1.44B
$325K 0.04%
14,500
– –
STT icon
293
State Street
STT
$51.7B
$325K 0.04%
3,399
– –
TFC icon
294
Truist Financial
TFC
$64.7B
$324K 0.04%
6,902
– –
HEDJ icon
295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$319K 0.04%
9,870
– –
IDXX icon
296
Idexx Laboratories
IDXX
$45.9B
$311K 0.04%
2,000
– –
SUSA icon
297
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$304K 0.04%
5,810
+260
+5% +$13.5K
CI icon
298
Cigna
CI
$71.5B
$302K 0.04%
1,618
– –
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$44.6B
$299K 0.04%
3,740
-130
-3% -$10.4K
DVY icon
300
iShares Select Dividend ETF
DVY
$23.6B
$297K 0.04%
3,174
– –
10 11
12
13 14

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Parsons Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Parsons Capital Management held 364 positions worth $848M, up 3.4% from $820M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Parsons Capital Management opened 12 new positions and exited 6, leaving the 364-position portfolio largely intact.

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 Q3 2017 buy was Analog Devices: 13,900 shares worth $1.2M.
  • Parsons Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $2.57M increase.
  • Parsons Capital Management's biggest Q3 2017 reduction was 3M, cutting an estimated $2.18M.
  • Parsons Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.47M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $848M portfolio in Q3 2017.
  • Parsons Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Parsons Capital Management's portfolio value rose 3.4% quarter-over-quarter to $848M.

Based on Parsons Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.