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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
ECL icon
301
Ecolab
ECL
$80B
$295K 0.03%
2,293
– –
HAS icon
302
Hasbro
HAS
$12.9B
$295K 0.03%
3,025
– –
MTUM icon
303
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$295K 0.03%
+3,087
New +$286K
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$22.6B
$286K 0.03%
5,125
– –
ALLE icon
305
Allegion
ALLE
$14.2B
$285K 0.03%
3,299
– –
BP icon
306
BP
BP
$107B
$285K 0.03%
8,226
+1,076
+15% +$34.2K
AB icon
307
AllianceBernstein
AB
$3.47B
$284K 0.03%
11,700
– –
BRKL
308
DELISTED
Brookline Bancorp
BRKL
$284K 0.03%
18,302
– –
SLF icon
309
Sun Life Financial
SLF
$45.3B
$282K 0.03%
7,092
– –
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$280K 0.03%
5,318
-500
-9% -$26.3K
JHMD icon
311
John Hancock Multifactor Developed International ETF
JHMD
$981M
$280K 0.03%
+9,506
New +$274K
KRE icon
312
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$279K 0.03%
4,910
-532
-10% -$28.6K
GT icon
313
Goodyear
GT
$2.01B
$277K 0.03%
8,334
-488
-6% -$15.9K
SHW icon
314
Sherwin-Williams
SHW
$88.9B
$276K 0.03%
2,310
– –
MTSC
315
DELISTED
MTS Systems Corp
MTSC
$273K 0.03%
5,100
– –
MKL icon
316
Markel Group
MKL
$23.2B
$271K 0.03%
254
– –
NFLX icon
317
Netflix
NFLX
$306B
$269K 0.03%
14,820
-300
-2% -$5.23K
NTRS icon
318
Northern Trust
NTRS
$33.7B
$269K 0.03%
2,930
– –
ETN icon
319
Eaton
ETN
$175B
$268K 0.03%
3,485
– –
IBB icon
320
iShares Biotechnology ETF
IBB
$9.45B
$264K 0.03%
+2,370
New +$253K
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$138B
$260K 0.03%
2,368
+25
+1% +$2.74K
CFG icon
322
Citizens Financial Group
CFG
$31.2B
$260K 0.03%
6,875
– –
NGG icon
323
National Grid
NGG
$80.6B
$254K 0.03%
4,575
+283
+7% +$15.8K
DVN icon
324
Devon Energy
DVN
$49.3B
$251K 0.03%
6,847
-3,943
-37% -$128K
VCR icon
325
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$251K 0.03%
1,750
– –
11 12
13
14 15

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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.