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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
+3.38%
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
MTSC
301
DELISTED
MTS Systems Corp
MTSC
$224K 0.03%
5,100
– –
SHPG
302
DELISTED
Shire pic
SHPG
$224K 0.03%
+1,218
New +$220K
HEFA icon
303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$221K 0.03%
9,200
+806
+10% +$19.4K
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$221K 0.03%
2,586
+200
+8% +$17K
LGND icon
305
Ligand Pharmaceuticals
LGND
$6.03B
$220K 0.03%
+2,958
New +$220K
SUSA icon
306
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$220K 0.03%
5,082
+146
+3% +$6.27K
HPF
307
John Hancock Preferred Income Fund II
HPF
$345M
– –
0
– –
PSK icon
308
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$219K 0.03%
+4,760
New +$217K
IDXX icon
309
Idexx Laboratories
IDXX
$46.2B
$214K 0.03%
2,300
-300
-12% -$25.8K
NSC icon
310
Norfolk Southern
NSC
$76.6B
$213K 0.03%
2,500
-1,300
-34% -$110K
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$213K 0.03%
1,750
– –
CI icon
312
Cigna
CI
$71.3B
$207K 0.03%
1,618
– –
BUD icon
313
AB InBev
BUD
$168B
$206K 0.03%
+1,566
New +$197K
CMG icon
314
Chipotle Mexican Grill
CMG
$43.8B
$206K 0.03%
25,550
-100
-0.4% -$869
KRE icon
315
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$206K 0.03%
5,360
-100
-2% -$3.95K
EXPD icon
316
Expeditors International
EXPD
$23.7B
$205K 0.03%
4,175
– –
VRN
317
DELISTED
Veren
VRN
$204K 0.03%
12,914
– –
CLR
318
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$203K 0.03%
+4,480
New +$176K
BRKL
319
DELISTED
Brookline Bancorp
BRKL
$202K 0.03%
18,302
– –
CPHI icon
320
China Pharma Holdings
CPHI
$49.8M
– –
-20
Closed -$2K
DALN
321
DELISTED
DallasNews
DALN
– –
-7,500
Closed -$144K
EMN icon
322
Eastman Chemical
EMN
$8.42B
– –
-3,523
Closed -$254K
GM icon
323
General Motors
GM
$78.1B
– –
-6,400
Closed -$201K
HRB icon
324
H&R Block
HRB
$5.81B
– –
-10,675
Closed -$282K
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-4,404
Closed -$203K
10 11 12
13
14

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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.