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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
+9.66%
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
$790M
AUM Growth
+$37.1M
Cap. Flow
-$10.1M
Cap. Flow %
-1.27%
Top 10 Hldgs %
30.02%
Holding
355
New
17
Increased
120
Reduced
138
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
SUSA icon
301
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$273K 0.03%
5,548
+374
+7% +$18K
MON
302
DELISTED
Monsanto Co
MON
$273K 0.03%
+2,414
New +$267K
XLNX
303
DELISTED
Xilinx Inc
XLNX
$271K 0.03%
+4,682
New +$275K
SLF icon
304
Sun Life Financial
SLF
$45.6B
$269K 0.03%
7,367
– –
NTRS icon
305
Northern Trust
NTRS
$33.7B
$265K 0.03%
3,065
– –
EWJ icon
306
iShares MSCI Japan ETF
EWJ
$22.5B
$264K 0.03%
5,125
– –
NGG icon
307
National Grid
NGG
$80.7B
$263K 0.03%
4,302
+234
+6% +$13.5K
IGSB icon
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$252K 0.03%
4,788
+450
+10% +$23.6K
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$138B
$251K 0.03%
2,318
-70
-3% -$7.57K
BBY icon
310
Best Buy
BBY
$17.8B
$251K 0.03%
5,100
-2,200
-30% -$98.3K
ALLE icon
311
Allegion
ALLE
$14.3B
$250K 0.03%
3,299
-183
-5% -$12.9K
MKL icon
312
Markel Group
MKL
$23.3B
$248K 0.03%
254
– –
OKE icon
313
Oneok
OKE
$55B
$248K 0.03%
4,465
+480
+12% +$26.4K
GSK icon
314
GSK
GSK
$103B
$246K 0.03%
4,674
+240
+5% +$12.2K
EOG icon
315
EOG Resources
EOG
$70.4B
$244K 0.03%
2,502
-200
-7% -$19.9K
ETN icon
316
Eaton
ETN
$174B
$242K 0.03%
3,270
– –
VCR icon
317
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$242K 0.03%
1,750
– –
SHW icon
318
Sherwin-Williams
SHW
$89.7B
$239K 0.03%
2,310
– –
CI icon
319
Cigna
CI
$71.5B
$237K 0.03%
1,618
– –
EXPD icon
320
Expeditors International
EXPD
$23.6B
$236K 0.03%
4,175
– –
LSI
321
DELISTED
Life Storage, Inc.
LSI
$226K 0.03%
4,125
– –
DCI icon
322
Donaldson
DCI
$11.3B
$225K 0.03%
4,950
– –
NFLX icon
323
Netflix
NFLX
$309B
$223K 0.03%
15,120
-1,450
-9% -$20.3K
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.03%
+1,175
New +$218K
EPD icon
325
Enterprise Products Partners
EPD
$81.6B
$218K 0.03%
7,880
-500
-6% -$14K
11 12
13
14 15

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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, 120 increased, 138 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.