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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
-1.29%
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
$859M
AUM Growth
-$39.3M
Cap. Flow
-$20.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.57%
Holding
369
New
7
Increased
86
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
3
CVX icon
Chevron
CVX
+$907K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K
5
MU icon
Micron Technology
MU
+$725K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.55M
2
AAPL icon
Apple
AAPL
+$2.1M
3
GE icon
GE Aerospace
GE
+$1.91M
4
XOM icon
ExxonMobil
XOM
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 13.72%
3 Healthcare 12.99%
4 Financials 12.7%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
276
DELISTED
Signature Bank
SBNY
$389K 0.05%
2,740
– –
TGT icon
277
Target
TGT
$68B
$388K 0.05%
5,592
– –
CHTR icon
278
Charter Communications
CHTR
$18.2B
$386K 0.04%
1,241
-139
-10% -$48.9K
MO icon
279
Altria Group
MO
$114B
$386K 0.04%
6,202
-649
-9% -$43K
SUSA icon
280
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$385K 0.04%
6,948
+620
+10% +$35.3K
TTE icon
281
TotalEnergies
TTE
$190B
$385K 0.04%
612,055
+183
+0% +$114
SNY icon
282
Sanofi
SNY
$104B
$382K 0.04%
9,525
-450
-5% -$18.7K
TFC icon
283
Truist Financial
TFC
$64B
$370K 0.04%
7,102
+200
+3% +$10.8K
NFLX icon
284
Netflix
NFLX
$309B
$364K 0.04%
12,320
-2,500
-17% -$68.1K
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.5B
$364K 0.04%
3,219
-155
-5% -$17.4K
YUMC icon
286
Yum China
YUMC
$16.3B
$364K 0.04%
8,771
+490
+6% +$21.1K
AKAM icon
287
Akamai
AKAM
$15.9B
$355K 0.04%
5,000
– –
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$355K 0.04%
1,472
– –
SWK icon
289
Stanley Black & Decker
SWK
$15.7B
$355K 0.04%
2,318
– –
PSK icon
290
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$354K 0.04%
8,150
-4,385
-35% -$189K
CWB icon
291
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$352K 0.04%
+6,815
New +$355K
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$351K 0.04%
6,012
+1,629
+37% +$96.3K
SRLN icon
293
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$334K 0.04%
7,047
+1,912
+37% +$90.6K
NVDA icon
294
NVIDIA
NVDA
$5.42T
$329K 0.04%
56,800
-4,800
-8% -$28.2K
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$328K 0.04%
2,904
+959
+49% +$109K
ES icon
296
Eversource Energy
ES
$27.2B
$320K 0.04%
5,439
– –
NSC icon
297
Norfolk Southern
NSC
$75.1B
$319K 0.04%
2,350
-150
-6% -$21.6K
STT icon
298
State Street
STT
$50.7B
$319K 0.04%
3,199
– –
DVY icon
299
iShares Select Dividend ETF
DVY
$23.6B
$316K 0.04%
3,317
– –
ECL icon
300
Ecolab
ECL
$79.9B
$314K 0.04%
2,293
– –
10 11
12
13 14

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Parsons Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parsons Capital Management held 369 positions worth $859M, down 4.4% from $898M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q1 2018 filing shows 7 new, 86 increased, 199 reduced and 15 closed positions. Its largest new stake was Micron Technology: 15,140 shares worth $789K. The largest sale was 3M, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q1 2018 buy was Micron Technology: 15,140 shares worth $789K.
  • Parsons Capital Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $5.71M increase.
  • Parsons Capital Management's biggest Q1 2018 reduction was 3M, cutting an estimated $9.55M.
  • Parsons Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $856K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $859M portfolio in Q1 2018.
  • Parsons Capital Management opened 7 new positions and closed 15 in Q1 2018.
  • Parsons Capital Management's portfolio value fell 4.4% quarter-over-quarter to $859M.

Based on Parsons Capital Management's 13F filing for Q1 2018, filed 7 May 2018.