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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
(+0.58%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
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 Ltd
SLB
|
+$1.05M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$851K |
| 4 |
Synchrony
SYF
|
+$745K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.7M |
| 2 |
3M
MMM
|
+$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$756K |
| 4 |
Dollar Tree
DLTR
|
+$740K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
LiqTech
LIQT
$21.1M
| – | – |
-3,000
| Closed | -$69K |
|
327
Masco
MAS
$15.3B
| – | – |
-8,054
| Closed | -$253K |
|
328
Plains GP Holdings
PAGP
$4.96B
| – | – |
-7,595
| Closed | -$176K |
|
329
Vanguard FTSE Pacific ETF
VPL
$8.41B
| – | – |
-11,200
| Closed | -$619K |
|
330
Verastem
VSTM
$518M
| – | – |
-1,542
| Closed | -$29K |
|
331
Western Union
WU
$2.3B
| – | – |
-11,325
| Closed | -$218K |
|
|
TGEN
332
Tecogen Inc
TGEN
$112M
| – | – |
-37,500
| Closed | -$147K |
|
|
MNDT
333
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-11,625
| Closed | -$209K |
|
|
AXU
334
DELISTED
Alexco Resource Corp
AXU
| – | – |
-15,000
| Closed | -$14K |
|
|
ADGE
335
DELISTED
American Dg Energy Inc
ADGE
| – | – |
-250,000
| Closed | -$83K |
|
|
BXLT
336
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-5,750
| Closed | -$232K |
|
|
TWC
337
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-2,980
| Closed | -$610K |
|
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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.